KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds
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ISIN: LU1586949999
Nettoinventarwert (NAV)
| 194,92 USD | 3,37 USD | 1,76 % |
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| Vortag | 191,55 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds: The investment objective of the Sub-Fund is to achieve superior long-term capital appreciation by investing principally in transferable equity and equity-related securities of companies of any market capitalization which are (i) incorporated or listed in Vietnam, and/or (ii) listed or incorporated elsewhere in the world but which have their principal business activities in Vietnam. The Sub-Fund strives to earn capital gains by investing primarily in stocks with growth potentials. The Investment Manager will seek to add value with a stock selection and a buy and hold strategy in terms of investment.
KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds aktueller Kurs
| 190,06 USD | 3,05 USD | 1,63 % |
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| Datum | 14.08.2025 |
| Vortag | 190,06 USD |
| Börse | FII |
Rating für KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds
| Performance 1 Jahr | 17,62 | |
| Performance 2 Jahre | 41,25 | |
| Performance 3 Jahre | 66,24 | |
| Performance 5 Jahre | 120,80 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1586949999 |
| Name | KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc Fonds |
| Fondsgesellschaft | KIM Vietnam Fund Management Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.01.2018 |
| Kategorie | Aktien Vietnam |
| Währung | USD |
| Volumen | 40 960 790,35 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Nguyen Xuan Huy, Won Joon Choi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 425 530,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | KIM Vietnam Fund Management Co., Ltd |
| Postfach | Unit 1807-1808, 18th Floor, mPlaza Saigon, 39 |
| PLZ | 710000 |
| Ort | Ho chi minh |
| Land | |
| Telefon | +84-8-3824-6864 |
| Fax | |
| Internet | http://https://koreainvestment.com.vn/en/home |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| KIM Investment Funds - KIM Vietnam Growth Fund X USD Acc Fonds | 19,22 | |
| Vietnam Equity (UCITS) Fund A USD Fonds | 24,29 | |
| Xtrackers Vietnam Swap UCITS ETF 1C | 52,09 | |