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
26,332.00
301.11 (1.16%) Updated at 01/02/2023
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

SSI