Forum One - VinaCapital Vietnam Fund Class C EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 11,4 | 46,4 | -22,5 | 3,3 | 23,8 | |
+/-Kat | 1,7 | -0,5 | 9,5 | 0,8 | 4,6 | |
+/-Idx | - | - | - | - | 4,8 | |
Kategorie: Aktien Vietnam | ||||||
Kategorie Benchmark: Vietnam VN Index |
Übersicht | ||
NAV 19.04.2024 | EUR 20,69 | |
Änderung z. Vortag | -2,15% | |
Morningstar Kategorie™ | Aktien Vietnam | |
Valoren | 27671003 | |
ISIN | LU1214542463 | |
Fondsvolumen (Mio) 19.04.2024 | USD 82,76 | |
Anteilsklassenvol (Mio) 19.04.2024 | EUR 4,41 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 19.02.2021 | 2,35% |
Anlageziel: Forum One - VinaCapital Vietnam Fund Class C EUR Acc |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Thu Nguyen 14.07.2015 | ||
Manh Nguyen 29.05.2023 | ||
Anteilserstausgabe 26.10.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Vietnam Ho Chi MINH STOCK TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Forum One - VinaCapital Vietnam Fund Class C EUR Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Gemadept Corp | Industriewerte | 9,43 |
FPT Corp | Technologiewerte | 7,39 |
Quang Ngai Sugar JSC | Nichtzyklische Konsumgüter | 7,01 |
Saigon Thuong Tin Commercial Joi... | Finanzdienstleistungen | 6,98 |
Mobile World Investment Corp | Zyklische Konsumgüter | 6,50 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Forum One - VinaCapital Vietnam Fund Class C EUR Acc | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |