Forum One-VinaCap. Vietnam Fd. A USD Acc
LU1163030197
Forum One-VinaCap. Vietnam Fd. A USD Acc/ LU1163030197 /
NAV07.06.2024 |
Diff.+0.1200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
25.4600USD |
+0.47% |
thesaurierend |
Aktien
Branchenmix
|
E.d.Roth. AM (LU) ▶ |
Investmentstrategie
The objective of the Product 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 location.
The Product will invest mainly directly or indirectly (through UCITS and other eligible investment funds) in all types of transferable securities including shares, corporate and government bonds, and other types of securities and derivatives without any restriction regarding, the industry sector or the geographic location. It will invest in transferable securities primarily of issuers that are (i) listed, traded or dealt on the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange, or (ii) issuers that carry out a substantial part of their economic activity in Vietnam and are listed, traded or dealt in on stock exchanges worldwide. For the purpose of hedging or investment purposes, the Product may also use derivatives. If the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Product may also hold up to 100% of its net assets in liquidities.
Investmentziel
The objective of the Product 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 location.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
Vietnam |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Edmond de Rothschild (Europe) |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
Fondsmanager: |
Manh Nguyen, |
Fondsvolumen: |
94.29 Mio.
USD
|
Auflagedatum: |
14.07.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
0.93% |
Mindestveranlagung: |
500'000.00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
E.d.Roth. AM (LU) |
Adresse: |
7 Princes Street, EC2R8AQ, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.daltonsp.com
|
Veranlagungen
Aktien |
|
99.80% |
Barmittel |
|
0.20% |
Länder
Vietnam |
|
99.80% |
Barmittel |
|
0.20% |
Branchen
Banken |
|
35.60% |
Basiskonsumgüter |
|
19.00% |
Industrie |
|
17.20% |
Informationstechnologie |
|
7.30% |
Konsumgüter zyklisch |
|
6.20% |
Immobilien |
|
4.00% |
Versorger |
|
3.80% |
Barmittel |
|
0.20% |
Sonstige |
|
6.70% |