FOORD SICAV - FOORD INTERNATIONAL FUND B

Dati di base

ISIN LU0914416242
Numero di valore 21094618
Bloomberg Global ID
Nome del fondo FOORD SICAV - FOORD INTERNATIONAL FUND B
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

Prezzi del fondo

Prezzo attuale * 49.55 USD 18.07.2024
Prezzo precedente * 49.73 USD 17.07.2024
Max 52 settimani * 1'115'391'964.14 USD 15.07.2024
Min 52 settimani * 45.02 USD 13.02.2024
NAV * 49.55 USD 18.07.2024
Issue Price * 49.55 USD 18.07.2024
Redemption Price * 49.55 USD 18.07.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 1'317'308'537
Attivo della classe *** 1'169'199'747
Trading Information SIX

Performance

Performance YTD +2.93% 29.12.2023
18.07.2024
Performance YTD (in CHF) +8.54% 29.12.2023
18.07.2024
1 mese +2.55% 18.06.2024
18.07.2024
3 mesi +3.87% 18.04.2024
18.07.2024
6 mesi +8.68% 18.01.2024
18.07.2024
1 anno -1.40% 18.07.2023
18.07.2024
2 anni +3.23% 18.07.2022
18.07.2024
3 anni +0.38% 19.07.2021
18.07.2024
5 anni +22.51% 18.07.2019
18.07.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.35%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)