Nettoinventarwert (NAV)
| 19.90 EUR | -0.10 EUR | -0.49 % |
|---|
| Vortag | 20.00 EUR | Datum | 20.10.2026 |
Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2446271293 |
| Name | Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds |
| Fondsgesellschaft | Foord Asset Management (Guernsey) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.09.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 673’487’268.10 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brian Arcese, Ishreth Hassen, Jing Cong Xue |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Foord SICAV Foord Global Equity Fund (Luxembourg) Class E EUR Acc Fonds: The investment objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect.