Vietnam Equity (UCITS) Fund A USDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 17/04/2024 | USD 29,270 | |
Var.Ultima Quotazione | -2,32% | |
Categoria Morningstar™ | Azionari Vietnam | |
Categoria Assogestioni | - | |
Isin | IE00BD5HPH84 | |
Fund Size (Mil) 17/04/2024 | USD 202,76 | |
Share Class Size (Mil) 17/04/2024 | USD 202,76 | |
Entrata (max) | 5,00% | |
Spese correnti 01/01/2024 | 2,33% |
Obiettivo d'Investimento Dichiarato: Vietnam Equity (UCITS) Fund A USD |
The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. In respect of the debt securities in which the Fund will invest, these may be fixed or floating rate and may have any credit rating or may be unrated. The securities comprising the portfolio will be primarily traded on the Ho Chi Minh Stock Exchange, the Hanoi Stock Exchange, the Unlisted Public Company Market (“UPCoM”) or on another Recognised Market, although up to 10% of the Net Asset Value of the Fund may comprise securities that are traded over the counter or are unlisted. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Yen Quynh Le 30/09/2013 | ||
Data di Partenza 27/09/2013 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Vietnam Equity (UCITS) Fund A USD | 30/11/2023 |
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Primi 5 Titoli | Settore | % |
FPT Corp | Tecnologia | 9,78 |
Military Commercial Joint Stock ... | Finanza | 7,85 |
Phu Nhuan Jewelry JSC | Beni di consumo ciclici | 7,09 |
Saigon Thuong Tin Commercial Joi... | Finanza | 5,90 |
Petrovietnam Drilling & Well Ser... | Energia | 4,64 |
Incremento Decremento Nuova Posizione | ||
Vietnam Equity (UCITS) Fund A USD |