Vietnam Equity (UCITS) Fund B EUR Fonds
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ISIN: IE00BV8WVB25
Anlageziel
The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. In respect of the debt securities in which the Fund will invest, these may be fixed or floating rate and may have any credit rating or may be unrated. The securities comprising the portfolio will be primarily traded on the Ho Chi Minh Stock Exchange, the Hanoi Stock Exchange, the Unlisted Public Company Market (“UPCoM”) or on another Recognised Market, although up to 10% of the Net Asset Value of the Fund may comprise securities that are traded over the counter or are unlisted.
Stammdaten
WKN | |
ISIN | IE00BV8WVB25 |
Fondsgesellschaft | Dragon Capital Management (HK) |
Kategorie | Aktien Vietnam |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yen Quynh Le |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 683,14 |
Fonds Volumen | 226 049 039,84 |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 01.07.2019 |
Depotbank | SEI Investments – Depositary and Custodial Services (Ireland) Limited |
Zahlstelle | Oligo Swiss Fund Services SA, |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 34,81 |