KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
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WKN DE: A2PM3B / ISIN: LU1586951466
Nettoinventarwert (NAV)
| 213,60 EUR | -0,61 EUR | -0,29 % |
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| Vortag | 214,21 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der KIM Investment Funds - KIM Vietnam Growth Fund I EUR 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 EUR Acc Fonds aktueller Kurs
| 206,17 EUR | 4,09 EUR | 2,02 % |
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| Datum | 14.08.2025 |
| Vortag | 206,17 EUR |
| Börse | Sonstiges |
Rating für KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds
| Performance 1 Jahr | 11,45 | |
| Performance 2 Jahre | 29,96 | |
| Performance 3 Jahre | 44,29 | |
| Performance 5 Jahre | 127,75 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PM3B |
| ISIN | LU1586951466 |
| Name | KIM Investment Funds - KIM Vietnam Growth Fund I EUR Acc Fonds |
| Fondsgesellschaft | KIM Vietnam Fund Management Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2018 |
| Kategorie | Aktien Vietnam |
| Währung | EUR |
| 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 | 07.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| 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 |