Strategic Partners

In 2014, VAM established partnership with DZ PRIVATBANK S.A and IPConcept (Luxemburg) S.A. to launch a UCITS compliant Vietnam Emerging Market Fund SICAV in Luxembourg.

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DZ PRIVATBANK is a subsidiary of the German cooperative banking group for private banking, investment fund services and currency financing. DZ PRIVATBANK headquarters in Luxemburg and has offices in Germany, Switzerland and Singapore. DZ PRIVATBANK carries out the custodian bank function for various Union Investment Group funds and third-party funds and is one of the largest providers in Luxembourg with 610 funds with an approximately EUR100bn under custody.

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IPConcept, a 100% subsidiary of DZ PRIVATBANK with offices in Luxemburg and Zurich has extensive expertise in the implementation of individual fund ideas for more than 15 years. IPConcept is currently working on more than 450 funds in collaboration with external fund advisers that include successful private banks and leading independent investment boutiques.

 
Funds
Fund As of NAV/unit Returns (%) Inception date Structure Open frequency Bloomberg ISIN Code
1M 3M 6M YTD 1 Y 3 Y Since Inception
VEMF SICAV - CLASS A 31 Jul, 2018 EUR 1,224.1 -2.9 -8.3 -12.5 -4.9 5.9 5.1 22.4 18 Jun, 2014 Open-ended Daily IPCVEMA LX LU1042536018
VN-Index (EUR) - - -3.3 -8.6 -11.5 -3.2 19.8 34.5 76.3 - - - - -
VEMF SICAV - CLASS B 31 Jul, 2018 EUR 1,179.2 -2.9 -8.5 -12.9 -5.4 5.0 2.9 17.9 01 Aug, 2014 Open-ended Daily IPCVEMB LX LU1042536281
VN-Index (EUR) - - -3.3 -8.6 -11.5 -3.2 19.8 34.5 66.7 - - - - -
VEMF SICAV - CLASS C 31 Jul, 2018 USD 1,088.1 -1.8 -11.1 -17.0 -6.8 3.9 0 8.8 05 Aug, 2016 Open-ended Daily IPCVEMC LX LU1218444351
VN-Index (USD) - - -2.2 -11.6 -16.6 -5.1 19.3 0 45 - - - - -
Last updated: 31 Jul 2018

Vietnam Emerging Market Fund SICAV (UCITS V complaint fund) - VEMF SICAV