Forum One - VinaCapital Vietnam Fund Class D EUR Acc Fonds
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WKN DE: A2AC5H / ISIN: LU1214545136
Anlageziel
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.
Stammdaten
WKN | A2AC5H |
ISIN | LU1214545136 |
Fondsgesellschaft | VinaCapital Fund Management JSC |
Kategorie | Aktien Vietnam |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thu Nguyen, Manh Nguyen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22,63 |
Fondsvolumen | 65 808 116,04 |
Total Expense Ratio (TER) | 2,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 26.10.2015 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |