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
30,604.38
-72.05
(-0.23%)
Updated at
27/09/2023
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 |