ISIN | LU0914416168 |
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No. de valeur | 21094617 |
Bloomberg Global ID | |
Nom de fond | FOORD SICAV - FOORD INTERNATIONAL FUND A |
Prestataire de fonds |
Foord Asset Management (Guernsey) Limited
E-Mail: investments@foord.com Web: www.foord.com |
Prestataire de fonds | Foord Asset Management (Guernsey) Limited |
Représentant en Suisse |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Téléphone: +41 44 405 97 00 |
Distributeur(s) | Foord Asset Management (Guernsey) Limited |
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 Investment Manager aims to achieve meaningful inflation-beating US dollar returns over rolling five-year periods. The Sub-Fund is actively managed; the Investment Manager actively decides on the portfolio’s asset selection, regional allocation, sector views and overall level of exposure to the market in order to take advantage of investment opportunities. The Sub-Fund is not managed in reference to a benchmark. It is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and Other UCIs, interest-bearing securities and cash instruments reflecting the Investment Managers prevailing best investment view. This also includes investments in China AShares through the Shanghai Hong Kong Stock Connect. The use of benchmark in the fact sheet or marketing materials (if any) is for performance comparison only. |
Particularités |
Prix actuel * | 47.68 USD | 18.07.2024 |
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Prix précédent * | 47.85 USD | 17.07.2024 |
Max 52 semaines * | 418'756.00 USD | 15.07.2024 |
Min 52 semaines * | 43.38 USD | 13.02.2024 |
NAV * | 47.68 USD | 18.07.2024 |
Issue Price * | 47.68 USD | 18.07.2024 |
Redemption Price * | 47.68 USD | 18.07.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'266'761'655 | |
Actifs de la classe *** | 429'868 | |
Trading Information SIX |
YTD Performance | +2.73% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
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YTD Performance (en CHF) | +8.33% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
1 mois | +2.52% |
18.06.2024 - 18.07.2024
18.06.2024 18.07.2024 |
3 mois | +3.78% |
18.04.2024 - 18.07.2024
18.04.2024 18.07.2024 |
6 mois | +8.49% |
18.01.2024 - 18.07.2024
18.01.2024 18.07.2024 |
1 an | -1.75% |
18.07.2023 - 18.07.2024
18.07.2023 18.07.2024 |
2 ans | +2.51% |
18.07.2022 - 18.07.2024
18.07.2022 18.07.2024 |
3 ans | -0.67% |
19.07.2021 - 18.07.2024
19.07.2021 18.07.2024 |
5 ans | +20.39% |
18.07.2019 - 18.07.2024
18.07.2019 18.07.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SSE PLC | 6.63% | |
---|---|---|
Foord Asia ex-Japan Fund C1 USD Acc | 5.45% | |
WisdomTree Physical Gold | 5.40% | |
Freeport-McMoRan Inc | 4.49% | |
Foord Global Equity Class A | 4.41% | |
Wheaton Precious Metals Corp | 4.34% | |
Air Products & Chemicals Inc | 3.74% | |
Wharf Real Estate Investment Co Ltd | 3.70% | |
FMC Corp | 3.24% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.23% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |