Nettoinventarwert (NAV)
| 1.09 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Vietnam Phoenix Fund Limited A Continuation Class USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | KYG9363R1056 |
| Name | Vietnam Phoenix Fund Limited A Continuation Class USD Acc Fonds |
| Fondsgesellschaft | Duxton Capital (Australia) Pty |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 03.01.2017 |
| Kategorie | Aktien Vietnam |
| Währung | USD |
| Volumen | 35’044’766.08 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Vietnam Phoenix Fund Limited A Continuation Class USD Acc Fonds: The investment objective of the Fund is to seek long-term capital appreciation of its assets by investing in a diversified portfolio of Vietnamese-related securities (onshore and offshore), such as equity, fixed-income and money market instruments. There can be no assurance that the investment objective will be achieved.