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Forum One - VinaCapital Vietnam Fund - A USD ACC Fonds
WKN: A14XJ5 ISIN: LU1163030197
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Vietnam | ||
|---|---|---|---|
| Währung | US DOLLAR | ||
| Ausgabeaufschlag Fondsgesellschaft | 5 % | ||
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,89 % | ||
|
|||
| Fondsvolumen | 57,77 Mio. USD | ||
| Symbol | -- | ||
| ISIN | LU1163030197 | ||
|
|
|||
| Portrait | |||
Indexvergleich (in Euro)
| Performance | ||
|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre |
| 20,66 | -11,9 % | +91,1 % |
| 17,17 | +7,3 % | +96,9 % |
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen | |
| 31,0 % | Banks |
| 20,4 % | Industrials |
| 16,0 % | Consumer Staples |
| 13,8 % | Consumer Discretionary |
| 8,4 % | Information Technology |
| Nach Ländern | |
| 97,8 % | Vietnam |
| 2,2 % | Cash |
| 0,0 % | übrige Länder |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
19,6537
|
29.04.25 | 08:00 | -- | 4 |
| Fondsges. in USD |
22,37
|
29.04.25 | 08:00 | -- | 4 |
Strategie
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.
Portrait
Fondsgesellschaft
| Name | Edmond de Rothschild As.. |
|---|---|
| Anschrift |
4 Rue Robert Stumper
L-2557 Luxembourg , LU |
| Internet | www.edmond-de-rothschild.com |
| Verwahrstelle | Edmond de Rothschild (E.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 31,000 % | Banks | |
| 20,400 % | Industrials | |
| 16,000 % | Consumer Staples | |
| 13,800 % | Consumer Discretionary | |
| 8,400 % | Information Technology | |
| 3,100 % | Non-bank Financials | |
| 3,000 % | Real Estate | |
| 2,200 % | Cash | |
| 1,900 % | Utilities | |
| 0,200 % | übrige Bestandteile |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 9,400 % | MWG | |
| 9,000 % | GMD | |
| 8,400 % | FPT | |
| 6,500 % | QNS | |
| 4,900 % | CTG | |
| 4,900 % | ACB | |
| 4,800 % | TCB | |
| 4,800 % | VHC | |
| 4,800 % | VPB | |
| 4,700 % | STB | |
| 37,800 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 97,800 % | Vietnam | |
| 2,200 % | Cash | |
| 0,000 % | übrige Länder |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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