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Vinacapital Vietnam Opportunity Fund LD (VOF)

ORD $0.01
Sell: 402.00p|Buy: 404.00p|Change: 5.50 (1.39%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Specific investment expertise

BasicNo
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeNeutral
HedgingNeutral
Option or leveragedNeutral
OtherNeutral
Recommended holding period (yr)M
Leverage flagNo
MIFID instrumentNon UCITS

Capital loss

NoneNo
LimitedNo
Level-
No guaranteeYes
Beyond initialYes

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)-
SRI (non UCITS)4
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs-
Estimated Transaction Costs Date-
Actual Transaction Costs-
Actual Transaction Costs Date-
Actual Transaction Costs Calculation Date-
Assessment Value Review Date30-04-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or ReviewProduct expected to provide fair value for reasonably foreseeable period
Other Review Related To Value And Or Changes-
Further Information On Value For MoneyWe have found the product to be of good quality, performing in line with expectations and costs and charges are reasonable for the benefits we expect the product to deliver, therefore we expect it to provide fair value for a reasonably foreseeable period
Assessment Review Value Next Date30-04-2024