KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds
|
|
ISIN: LU1586949999
Nettoinventarwert (NAV)
| 168,73 USD | 1,52 USD | 0,91 % |
|---|
| Vortag | 167,22 USD | Datum | 23.12.2024 |
KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds: The investment objective of the Sub-Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds aktueller Kurs
| 168,73 USD | 1,52 USD | 0,91 % |
|---|
| Datum | 23.12.2024 |
| Vortag | 168,73 USD |
| Börse | FII |
Rating für KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds
| Performance 1 Jahr | 15,99 | |
| Performance 2 Jahre | 36,38 | |
| Performance 3 Jahre | 1,96 | |
| Performance 5 Jahre | 109,23 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1586949999 |
| Name | KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds |
| Fondsgesellschaft | KIM Vietnam Fund Management Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.01.2018 |
| Kategorie | Aktien Vietnam |
| Währung | USD |
| Volumen | 40 258 936,31 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Daewon Lee, Nguyen Bao Hoang Le, Nguyen Xuan Huy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 473 395,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | KIM Vietnam Fund Management Co., Ltd |
| Postfach | Unit 1807-1808, 18th Floor, mPlaza Saigon, 39 |
| PLZ | 710000 |
| Ort | Ho chi minh |
| Land | |
| Telefon | +84-8-3824-6864 |
| Fax | |
| Internet | http://https://koreainvestment.com.vn/en/home |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.