Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
24.83 USD | 0.41 USD | 1.68 % |
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Vortag | 24.42 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 28550851 |
ISIN | LU1163030197 |
Name | Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds |
Fondsgesellschaft | VinaCapital Fund Management JSC |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.07.2015 |
Kategorie | Aktien Vietnam |
Währung | USD |
Volumen | 76’140’827.06 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Fondsmanager | Thu Nguyen, Manh Nguyen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Forum One - VinaCapital Vietnam Fund Class A 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Forum One - VinaCapital Vietnam Fund Class A USD Acc Fonds
Performance 1 Jahr | 11.92 | |
Performance 2 Jahre | 38.59 | |
Performance 3 Jahre | -4.16 | |
Performance 5 Jahre | 68.53 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.93 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 432’350.00 |
Ausschüttung | Thesaurierend |