Vietnam Equity (UCITS) Fund – A Shares – USD
The figures shown include all the costs of the Product itself but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from the Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last ten years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances.
Recommended holding period: 5 years
Example Investment: 10,000 USD
Scenarios
30th June 2026 |
1 Year |
3 Years |
5 Years
Recommended holding period |
| Minimum |
There is no minimum guaranteed return if you exit before 5 years. You could lose some or all of your investment. |
| Stress Scenario |
What you might get back after costs |
2,970 USD |
4,190 USD |
2,340 USD |
| |
Average Return each year |
-70.3% |
-25.2% |
-25.2% |
| Unfavourable Scenario¹ |
What you might get back after costs |
5,940 USD |
7,120 USD |
9,230 USD |
| |
Average Return each year |
-40.6% |
-10.4% |
-1.6% |
| Moderate Scenario² |
What you might get back after costs |
11,310 USD |
12,610 USD |
14,700 USD |
| |
Average Return each year |
13.1% |
7.8% |
8.0% |
| Favourable Scenario³ |
What you might get back after costs |
19,800 USD |
18,290 USD |
23,990 USD |
| |
Average Return each year |
98.0% |
22.3% |
19.1% |
¹ This type of one-year scenario occurred for an investment between Nov 2021 and Nov 2022, the five-year scenario is based on an investment over a shorter period between Apr 2022 and Jun 2026.
² This type of one-year scenario occurred for an investment between Aug 2023 and Aug 2024, the five-year scenario occurred for an investment between Dec 2019 and Dec 2024.
³ This type of one-year scenario occurred for an investment between Jun 2020 and Jun 2021, the five-year scenario occurred for an investment between Dec 2016 and Dec 2021.
