ISIN | LU1214545136 |
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No. de valeur | 27671005 |
Bloomberg Global ID | |
Nom de fond | FORUM ONE - VCG Partners Vietnam Fund Class D |
Prestataire de fonds | Forum One |
Prestataire de fonds | Forum One |
Représentant en Suisse |
First Independent Fund Services AG Zürich Téléphone: +41 44 206 16 40 |
Distributeur(s) | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of the Sub-Fund is primarily to achieve long term capital growth of its assets and increase the value of the invested capital through investments in a diversified portfolio without any restriction regarding, the industry sector or the geographic localisation. The Sub-Fund is actively managed. The Sub-Fund will be able to invest in a wide range of assets, including shares, corporate and government bonds, and other types of securities and derivatives. It will invest in Transferable Securities, across all sectors, primarily those issuers that are (i) listed, traded or dealt on the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange; or (ii) those issuers that carry out a substantial part of their economic activity in Vietnam and are listed, traded or dealt in on stock exchanges worldwide. |
Particularités |
Prix actuel * | 22.63 EUR | 23.12.2024 |
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Prix précédent * | 22.66 EUR | 20.12.2024 |
Max 52 semaines * | 22.66 EUR | 20.12.2024 |
Min 52 semaines * | 18.43 EUR | 27.12.2023 |
NAV * | 22.63 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 65'808'116 | |
Actifs de la classe *** | 2'173'338 | |
Trading Information SIX |
YTD Performance | +22.13% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +22.95% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | +3.57% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +3.66% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +4.57% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +22.79% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +32.11% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +11.04% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +79.89% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gemadept Corp | 9.82% | |
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Mobile World Investment Corp | 9.81% | |
FPT Corp | 9.65% | |
Quang Ngai Sugar JSC | 8.44% | |
Vinh Hoan Corp | 4.95% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.81% | |
Vietnam Prosperity JSC Bank | 4.79% | |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.78% | |
Vietnam Dairy Products JSC | 4.76% | |
Military Commercial Joint Stock Bank | 4.75% | |
Dernière mise à jour des données | 30.11.2024 |
TER *** | 2.82% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.10% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |