IE00BV8WVB25 - Dragon Capital Vietnam Equity (UCITS) Fund B (EUR) (Acc) (IE00BV8WVB25)

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IE00BV8WVB25

IE00BV8WVB25 ISIN

Investmentfonds (MF)

Fondstyp

Dragon Capital

Anbieter

1.708,67 EUR

NAV pro Aktie | 20/07/2026

01/07/2019

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

IE00BV8WVB25

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Vietnam

Geographie

No benchmark

Benchmark

1.85 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

1000000 EUR

Mindestschwelle

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Kurse (IE00BV8WVB25)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Dragon Capital Vietnam Equity (UCITS) Fund seeks capital appreciation by investing in a portfolio comprised primarily of Vietnamese companies

IE00BV8WVB25 profile

The Dragon Capital Vietnam Equity (UCITS) Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Vietnam. The Dragon Capital fund’s base currency is EUR and the share class was registered 01.07.2019 with unique ISIN - IE00BV8WVB25. Main exchange is NAV and ticker symbol is IE00BV8WVB25. The total expense ratio is 1.85%. The Dragon Capital Vietnam Equity (UCITS) Fund B (EUR) (Acc) pays dividends 0 time(s) per year.

IE00BV8WVB25 - Dragon Capital Vietnam Equity (UCITS) Fund B (EUR) (Acc) (IE00BV8WVB25)

Kurse (IE00BV8WVB25)

Kurs-Dynamik

Fund profile

IE00BV8WVB25 profile

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