ISIN | LU0914416168 |
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Numero di valore | 21094617 |
Bloomberg Global ID | |
Nome del fondo | FOORD SICAV - FOORD INTERNATIONAL FUND A |
Offerente del fondo |
Foord Asset Management (Guernsey) Limited
E-Mail: investments@foord.com Web: www.foord.com |
Offerente del fondo | Foord Asset Management (Guernsey) Limited |
Rappresentante in Svizzera |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefono: +41 44 405 97 00 |
Distributore(i) | Foord Asset Management (Guernsey) Limited |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 47.68 USD | 18.07.2024 |
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Prezzo precedente * | 47.85 USD | 17.07.2024 |
Max 52 settimani * | 418'756.00 USD | 15.07.2024 |
Min 52 settimani * | 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 * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'219'208'079 | |
Attivo della classe *** | 417'370 | |
Trading Information SIX |
Performance YTD | +2.73% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
---|---|---|
Performance YTD (in CHF) | +8.33% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
1 mese | +2.52% |
18.06.2024 - 18.07.2024
18.06.2024 18.07.2024 |
3 mesi | +3.78% |
18.04.2024 - 18.07.2024
18.04.2024 18.07.2024 |
6 mesi | +8.49% |
18.01.2024 - 18.07.2024
18.01.2024 18.07.2024 |
1 anno | -1.75% |
18.07.2023 - 18.07.2024
18.07.2023 18.07.2024 |
2 anni | +2.51% |
18.07.2022 - 18.07.2024
18.07.2022 18.07.2024 |
3 anni | -0.67% |
19.07.2021 - 18.07.2024
19.07.2021 18.07.2024 |
5 anni | +20.39% |
18.07.2019 - 18.07.2024
18.07.2019 18.07.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SSE PLC | 6.63% | |
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Foord Asia ex-Japan Fund XUS 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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Data 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 *** |