ISIN | LU1163027052 |
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Numero di valore | 28550869 |
Bloomberg Global ID | |
Nome del fondo | FORUM ONE - VCG Partners Vietnam Fund Class B |
Offerente del fondo | Forum One |
Offerente del fondo | Forum One |
Rappresentante in Svizzera |
First Independent Fund Services AG Zürich Telefono: +41 44 206 16 40 |
Distributore(i) | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
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 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. |
Particolarità |
Prezzo attuale * | 20.90 USD | 23.12.2024 |
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Prezzo precedente * | 20.82 USD | 20.12.2024 |
Max 52 settimani * | 21.92 USD | 25.09.2024 |
Min 52 settimani * | 18.02 USD | 27.12.2023 |
NAV * | 20.90 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 69'506'560 | |
Attivo della classe *** | 3'978'407 | |
Trading Information SIX |
Performance YTD | +15.15% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
Performance YTD (in CHF) | +22.97% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mese | +3.31% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mesi | -3.02% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mesi | +1.95% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 anno | +15.98% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 anni | +29.81% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 anni | +2.40% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 anni | +71.31% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gemadept Corp | 9.82% | |
---|---|---|
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% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER *** | 2.82% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.11% |
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 *** |