Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
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ISIN: LU2552457918
Nettoinventarwert (NAV)
9,94 USD | -0,02 USD | -0,20 % |
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Vortag | 9,96 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds: 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.
Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds aktueller Kurs
9,94 USD | 0,00 USD | 0,00 % |
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Datum | 12.12.2024 01:00:01 |
Vortag | 9,94 USD |
Börse | FII |
Rating für Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2552457918 |
Name | Forum One - VinaCapital Vietnam Fund Class H USD Acc Fonds |
Fondsgesellschaft | VinaCapital Fund Management JSC |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.01.2023 |
Kategorie | Aktien Vietnam |
Währung | USD |
Volumen | 65 808 116,04 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Fondsmanager | Thu Nguyen, Manh Nguyen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Galileo - Vietnam Fund BC USD Fonds | 8,16 | |
Galileo - Vietnam Fund I USD Fonds | 8,17 | |
Galileo - Vietnam Fund N USD Fonds | 9,79 | |
Lumen Vietnam Fund EUR I Fonds | 11,37 | |
Lumen Vietnam Fund EUR I2 Fonds | 11,80 |