ISIN | LU1163030197 |
---|---|
No. de valeur | 28550851 |
Bloomberg Global ID | |
Nom de fond | FORUM ONE - VCG Partners Vietnam Fund Class A |
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 * | 22.44 USD | 14.04.2025 |
---|---|---|
Prix précédent * | 22.44 USD | 11.04.2025 |
Max 52 semaines * | 26.87 USD | 25.09.2024 |
Min 52 semaines * | 20.06 USD | 09.04.2025 |
NAV * | 22.44 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 70'163'912 | |
Actifs de la classe *** | 35'955'198 | |
Trading Information SIX |
YTD Performance | -13.09% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (en CHF) | -21.43% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 mois | -11.76% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 mois | -9.59% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 mois | -14.45% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 an | -4.92% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 ans | +11.92% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 ans | -17.04% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 ans | +106.25% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FPT Corp | 9.71% | |
---|---|---|
Mobile World Investment Corp | 9.61% | |
Gemadept Corp | 9.58% | |
Quang Ngai Sugar JSC | 9.16% | |
Vinh Hoan Corp | 4.99% | |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.88% | |
Vietnam Prosperity JSC Bank | 4.85% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.83% | |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.77% | |
Saigon Thuong Tin Commercial Joint Stock Bank | 4.76% | |
Dernière mise à jour des données | 28.02.2025 |
TER *** | 2.05% |
---|---|
Date TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.89% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |