Fees

  REQUIREMENTS FEES SUBSCRIPTION FEE Subscription amount from VND 10 thousand to VND 1 billion 0.75% From more than VND 1 billion to VND 10 billion

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

26,529.54

115.27 (0.44%) Updated at 02/06/2023

Prospectus Factsheet Invest now

Fees

	REQUIREMENTS	FEES
SUBSCRIPTION FEE	Subscription amount from VND 10 thousand to VND 1 billion	0.75%
	From more than VND 1 billion to VND 10 billion	0.50%
	More than VND 10 billion	0.25%
REDEMPTION FEE APPLIED FOR NORMAL TRANSACTION & SYSTEMATIC INVESTMENT PLAN (SIP)	Holding period within 12 months	1.25%
	From more than 12 months to 24 months	0.75%
	More than 24 months	0%
FEE APPLIED FOR EXITING SYSTEMATIC INVESTMENT PLAN BEFORE REACHING THE MINIMUM INVESTMENT PERIOD		0.75%
SWITCHING FEE	Exempted
TRANSFER FEE	Exempted
SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP	Exempted
REDEMPTION FEE APPLIED FOR FLEXIBLE SIP	Holding period within 12 months	2%
	From more than 12 months to 24 months	1.25%
	More than 24 months	0%
OTHER FEES	Investors please refer to the Prospectus and the Fund Charter for more details

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