Forum One – VCG Partners Vietnam Fund – VVF

Forum One – VCG Partners Vietnam Fund – VVF

Summary of VVF

VVF is an actively managed UCITS-compliant fund that invests in equities and equity-related securities of companies that are based in Vietnam or that have substantial exposure to Vietnam, with an objective to outperform the Vietnamese benchmark index over the long term, through bottom-up stock picking and disciplined risk management.

  • Is an open-ended UCITS compliant fund
  • Provides both growth and income, with a gross yield of greater than 4%
  • Offers a highly competitive pricing policy on an actively managed portfolio, more advantageous for an investor seeking to capitalize on Vietnam’s growth potential versus an index fund or ETF
  • Is managed by a highly qualified team of local fund managers with international fund management experience

 

Forum One – VCG Partners Vietnam Fund (VVF)

VVF 1

VVF

VFF 3

VFF 4

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VVF Management

1602 Thu profile

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NAV Reports

Share Class
NAV PS*
%
Class A (USD) 12.53 -0.56
Class B (USD) 11.82 -0.51
Class C (EUR) 11.73 -0.42
Class D  (EUR) 11.83 -0.42
Class E (USD) 12.05 -0.50
Class F (GBP) - -
Class G (JPY) - -
* NAV as of 16/09/2016.

Fund Documents

Shareholder Notifications

 Redemption Notice to Shareholders

Prospectus & KIID 

Forum One – VCG Partners Vietnam Fund – Prospectus (updated September 2016) (English)

Forum One – VCG Partners Vietnam Fund – Prospectus (updated 5 September 2016) (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class A shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class A shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class A shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class B shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class B shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class B shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares (Swedish)

 KIID – Forum One – VCG Partners Vietnam Fund – Class C shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares (German) (for Switzerland)

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares (Swedish)

 KIID – Forum One – VCG Partners Vietnam Fund – Class D shares

 KIID – Forum One – VCG Partners Vietnam Fund – Class E shares (German) (for Switzerland)

 KIID – Forum one – VCG Partners Vietnam Fund – Class E shares (German)

 KIID – Forum One – VCG Partners Vietnam Fund – Class E shares

KIID – Forum One – VCG Partners Vietnam Fund – Class F shares

KIID – Forum One – VCG Partners Vietnam Fund – Class G shares

Investor Booklet

 Forum One – VCG Partners Vietnam Fund – Investor Pack (Updated Jan 2016)

Annual & Semi-Annual Reports

Forum One – VCG Partners Vietnam Fund – Annual report and audited financial statements (Dec 2014)

 Forum One – VCG Partners Vietnam Fund – Semi-Annual Report (Jun 2015)

Forum One – VCG Partners Vietnam Fund – Annual report and audited financial statements (Dec 2015)

 Forum One – VCG Partners Vietnam Fund – Semi-Annual Report (Jun 2016) (EN)

 Forum One – VCG Partners Vietnam Fund – Semi-Annual Report (Jun 2016) (DE_CH)

Information for Investors

Forum One – VCG Partners Vietnam Fund (Updated Oct 2016) – Attestation (DE)

Forum One – VCG Partners Vietnam Fund (Updated Oct 2016) – Attestation (EN)

Forum One – VCG Partners Vietnam Fund (Updated Oct 2016) – Attestation (FR)

Forum One – VCG Partners Vietnam Fund – Amended & Consolidated Articles of Incorporation (Apr 2015)

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Please read the important information on this page before continuing

Disclaimer/Legal information

The information and opinions concerning Forum One – VCG Partners Vietnam Fund (“the fund”),  accessed through this link are not intended for consultation in those jurisdictions where the fund is not registered or are otherwise unauthorised.

No information or opinion accessed through this link constitutes a solicitation, offer or recommendation to buy, sell or otherwise dispose of any investment, to engage in any other transaction or to furnish any investment advice or services.

Potential subscribers are advised to seek professional advice on the laws and regulations applicable to the subscription, purchase, holding, redemption and sale of shares in their countries of citizenship, residence or domicile.

No responsibility or liability is accepted regarding the accuracy, reliability or legality of any information whatsoever accessed through this site, or in respect of the contents of any website linked to the current site.

Past performance is not a guarantee of future returns. The value of investments may fall as well as rise. As a general rule, and unless otherwise indicated in the prospectus, all performance figures reflect changes in the Net Asset Value of the fund not including dividends paid by the fund, if appropriate, or commission or expenses or any other charges, and may be affected by exchange rate fluctuations.

Investors are expressly informed that this site provides information only, and that investment decisions should be made based on a full reading of the fund prospectus and the most recent financial statements.