Forum One - VinaCapital Vietnam Fund Class C Fonds
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
Name | Forum One - VinaCapital Vietnam Fund Class C EUR Acc Fonds |
ISIN | LU1214542463 |
WKN | A2AC5G |
Fondsgesellschaft | VinaCapital Fund Management JSC |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Thu Nguyen, Manh Nguyen |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 26.10.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.10.2015 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 24,30 |
Anzahl Fonds der Kategorie | 38 |
Volumen der Tranche | 4,64 Mio. EUR |
Fondsvolumen | 70,17 Mio. EUR |
Total Expense Ratio (TER) | 2,05 |
Gebühren
Laufende Kosten | 2,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,05% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 0,96% |