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FORUM ONE - VINACAPITAL VIETNAM FUND H USD  WPKNR: A40C6B 
 Aktuell:
up 10,02 
FORUM ONE - VINACAPITAL VIETNAM FUND H USD
 Wertentwicklung ytd 1 jahr 3 jahre 

 Forum One - VinaCapital Vietnam Fund H USD

0,40

 ISIN:

LU2552457918 

 Valor:

123826197 

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Thesaurierend 

 Währung:

USD 

 Kurszeit:

21.02.2025 

 Vortag:

9,96 

 Diff (Vortag):

+0,06 

 Diff % (Vortag):

+0,60% 

 KAG:

E.d.Roth. AM (LU)


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 Rechenschaftsbericht

 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.

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0470 0,00 0,09% 
 EUR/Yen156,7757 0,65 0,42% 
 EUR/CHF0,9416 0,00 0,27% 
 EUR/Brit. Pfund0,8286 0,00 0,05% 
 Yen/US$0,0067 0,00 -0,21% 
 CHF/US$1,1120 -0,00 -0,08% 
 Zinsen
 ESTR (EUR)2,6660-0,00 -0,04% 
 SAR® ON (CHF)0,44640,00 0,46% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication74,200,07 0,09% 
 Gold2.942,168,34 0,28% 
 Silber32,52-0,41 -1,25% 
 Platin978,78-3,32 -0,34% 
 

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