WebForward pricing is used. Prices are determined at 15h00 each business day and are published daily on www.foord.co.za and in national newspapers. The cut-off time for instruction is 14h00 each business day. ... Foord Income Fund FEE RATES 2 LASS TOTAL INVESTMENT HA RGE 12 MONTHS 36 MONTHS 0.35% 0.35% Manager’s charge … WebYIELD: Annual income divided by the current price of the security expressed as a percentage DURATION: A measure of the sensitivity of the price of the instrument to a …
International Fund Foord Global
WebApr 4, 2024 · Foord SICAV Foord Global Equity (Luxembourg) A, LU0914416671:USD summary - FT.com Funds Foord SICAV Foord Global Equity (Luxembourg) A + Add to watchlist LU0914416671:USD Actions Price... WebApr 12, 2024 · Funds Foord SICAV Foord International Fund Class R USD Acc + Add to watchlist LU1089177924:USD Actions Price (USD) 51.71 Today's Change 0.176 / 0.34% 1 Year change -0.81% Data delayed at... rowfilter not equals
Fund pricing explained - Coutts
WebCLASS FUND Foord Global Equity Fund Foreign assets LUX/SGP 17.8 Foord International Fund Foreign assets LUX 17.5 Naspers "N" Equity ZAF 5.9 RSA 10.5% (R186) Gov bond ZAF 4.1 ... Forward pricing is used. Prices are determined at 15h00 each business day and are published daily on www.foord.co.za and in national newspapers. The cut-off time for ... WebApr 3, 2024 · The Foord Equity Fund aims to earn a higher total rate of return than the South African equity market without assuming greater risk. The fund does not shy away from companies based in South Africa, as its top five holdings are Naspers, Prosus, Aspen, Standard Bank, and FirstRand. WebFund prices & performance. Login. South Africa Select your role. NinetyOne. Insights. Funds. Investment platform . Sustainability. About us. Open menu. Close menu. South Africa ... Explore our range of funds. Please refer to our guide for an explanation of the various GSF share classes. For more information on our Ninety One ESG Classification, ... streams4us