Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
46.89 USD | -0.02 USD | -0.05 % |
---|
Vortag | 46.91 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 21094619 |
ISIN | LU0914416325 |
Name | Foord SICAV Foord International Fund CI Fonds |
Fondsgesellschaft | Foord Asset Management (Guernsey) |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.04.2013 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 1’095’368’803.42 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Brian Arcese, Dave Foord, Ishreth Hassen, Jing Cong Xue |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Foord SICAV Foord International Fund CI Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Foord SICAV Foord International Fund CI Fonds
Performance 1 Jahr | 5.56 | |
Performance 2 Jahre | 0.02 | |
Performance 3 Jahre | -1.28 | |
Performance 5 Jahre | 12.73 | |
Performance 10 Jahre | 35.67 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Foord Asset Management (Guernsey) Limited |
Postfach | Ground Floor, Dorey Court, Admiral Part |
PLZ | |
Ort | St. Peter Port |
Land | |
Telefon | 27-82-553-7435 |
Fax | 27-21-671-4177 |
URL | http://www.foordinternational.com |