FORUM ONE - VCG Partners Vietnam Fund Class C

Dati di base

ISIN LU1214542463
Numero di valore 27671003
Bloomberg Global ID
Nome del fondo FORUM ONE - VCG Partners Vietnam Fund Class C
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

Prezzi del fondo

Prezzo attuale * 23.09 EUR 12.11.2024
Prezzo precedente * 23.18 EUR 11.11.2024
Max 52 settimani * 23.50 EUR 12.06.2024
Min 52 settimani * 18.78 EUR 27.11.2023
NAV * 23.09 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 81'107'988
Attivo della classe *** 4'742'200
Trading Information SIX

Performance

Performance YTD +19.08% 29.12.2023
12.11.2024
Performance YTD (in CHF) +20.10% 29.12.2023
12.11.2024
1 mese -0.82% 14.10.2024
12.11.2024
3 mesi +3.82% 12.08.2024
12.11.2024
6 mesi +5.34% 13.05.2024
12.11.2024
1 anno +18.65% 13.11.2023
12.11.2024
2 anni +40.79% 14.11.2022
12.11.2024
3 anni +4.67% 12.11.2021
12.11.2024
5 anni +66.71% 12.11.2019
12.11.2024

Dati fiscali

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

10 posizioni principali ***

Mobile World Investment Corp 9.28%
Gemadept Corp 8.76%
FPT Corp 8.61%
Quang Ngai Sugar JSC 6.31%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 4.85%
Viet Nam Joint Stock Commercial Bank For Industry And Trade 4.83%
Asia Commercial Joint Stock Bank Ordinary Shares 4.82%
Vietnam Prosperity JSC Bank 4.82%
Military Commercial Joint Stock Bank 4.81%
Vinh Hoan Corp 4.81%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER *** 2.05%
Data TER *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 2.35%
SRRI ***
Data SRRI *** 31.10.2024

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)