AQUIS UCITS - Lumen Vietnam Fund USD I header image

AQUIS UCITS - Lumen Vietnam Fund USD I

Fund

ISIN LI0408681091 / Valor 40868109

NAV (2025-11-13)
USD 176.75+0.10%

AQUIS UCITS - Lumen Vietnam Fund USD I
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The Lumen Vietnam Fund invests primarily in a diverse range of Vietnamese companies, focusing on stocks within Vietnam’s growing market. It emphasizes environmental, social, and governance (ESG) criteria, selecting businesses that demonstrate sustainable and responsible practices. Managed by AQUIS Capital AG, the fund aims to capture the potential of Vietnam’s economy by targeting firms that are leaders in their sectors and committed to positive ESG impacts, providing investors with exposure to the country’s dynamic and expanding corporate landscape.

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Tags:
equities vietnam

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OTHER SHARE CLASSES OF THIS FUND

AQUIS UCITS - Lumen Vietnam Fund CHF I
AQUIS UCITS - Lumen Vietnam Fund CHF I AQUIS UCITS - Lumen Vietnam Fund CHF I Valor: 40868111
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 156.44
AQUIS UCITS - Lumen Vietnam Fund CHF I2
AQUIS UCITS - Lumen Vietnam Fund CHF I2 AQUIS UCITS - Lumen Vietnam Fund CHF I2 Valor: 40868112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 135.57
AQUIS UCITS - Lumen Vietnam Fund EUR I2
AQUIS UCITS - Lumen Vietnam Fund EUR I2 AQUIS UCITS - Lumen Vietnam Fund EUR I2 Valor: 50070790
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 126.10
AQUIS UCITS - Lumen Vietnam Fund CHF R
AQUIS UCITS - Lumen Vietnam Fund CHF R AQUIS UCITS - Lumen Vietnam Fund CHF R Valor: 33450747
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 149.07
AQUIS UCITS - Lumen Vietnam Fund EUR R
AQUIS UCITS - Lumen Vietnam Fund EUR R AQUIS UCITS - Lumen Vietnam Fund EUR R Valor: 33450748
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 168.61
AQUIS UCITS - Lumen Vietnam Fund USD I2
AQUIS UCITS - Lumen Vietnam Fund USD I2 AQUIS UCITS - Lumen Vietnam Fund USD I2 Valor: 40868110
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 146.60
AQUIS UCITS - Lumen Vietnam Fund EUR I
AQUIS UCITS - Lumen Vietnam Fund EUR I AQUIS UCITS - Lumen Vietnam Fund EUR I Valor: 50070789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 204.13
AQUIS UCITS - Lumen Vietnam Fund USD R
AQUIS UCITS - Lumen Vietnam Fund USD R AQUIS UCITS - Lumen Vietnam Fund USD R Valor: 14857816
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 374.39