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FORUM ONE - VINACAPITAL VIETNAM FUND I USD  WPKNR: FO0002 
 Aktuell:
up 12,81 
 ISIN:

LU2560055225

   Währung:

USD 

 Fondsname:

Forum One - VinaCapital Vietnam Fund I USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Manh Nguyen,

   Region:

 Fondsvolumen:

69,51 Mio. USD

   Land:

Vietnam 

 Auflagedatum:

17.02.2023

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,00%

10.000.000,00 USD

 Kennzahlen per 29.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

15,41%

18,83%

-

 Volatilität

15,23%

14,94%

-

 Sharpe Ratio

0,93

1,07

-

 Bester Monat

7,55%

9,61%

-

 Schlechtester Monat

-6,54%

-6,54%

-

 Fondsstrategie

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.

 Größte Positionen per -

GMD

 

9,50%

STB

 

8,60%

FPT

 

7,30%

QNS

 

7,20%

MWG

 

6,20%

VHC

 

5,20%

TCB

 

5,00%

MBB

 

4,70%

CTG

 

4,40%

VNM

 

4,40%

Sonstiges

 

37,50 %

     
 Fondsgesellschaft
KAG: E.d.Roth. AM (LU)
address: 7 Princes Street
EC2R8AQ London
Internet: http://www.daltonsp.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
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 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0544 -0,00 -0,32% 
 EUR/Yen158,1545 -0,18 -0,12% 
 EUR/CHF0,9302 -0,00 -0,17% 
 EUR/Brit. Pfund0,8301 -0,00 -0,06% 
 Yen/US$0,0067 0,00 -0,22% 
 CHF/US$1,1335 -0,00 -0,20% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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