Fees

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

SSI SUSTAINABLE COMPETITIVE ADVANTAGE FUND

30,988.81

31.28 (0.10%) Updated at 25/10/2021

Fees

	REQUIREMENTS	FEES
SUBSCRIPTION FEE	Subscription amount from VND 1 million 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%
SWITCHING FEE	Exempted
TRANSFER FEE	Exempted
SUBSCRIPTION FEE APPLIED FOR SYSTEMATIC INVESTMENT PLAN (SIP) OR FLEXIBLE SIP	Exempted
OTHER FEES	Investors please refer to the Prospectus and the Fund Charter for more details