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Lumen Vietnam Fund-USD-R

Ranked 3 out of 17 in - Emerging Markets Asia over 36 months
All calculations are in CHF unless stated


The Fund invests its assets primarily (at least 51%) in equity securities of companies registered in Vietnam, or the majority of their economic activities . It should be noted that the liquidity of Vietnamese equities is not guaranteed at all times and that the creditworthiness of these shares is sometimes classified as low. The selection of the investments is based on the traditional analysis. Investments of the Fund may include Via ADRs and GDRs. Up to 49% of the assets may be invested in deposits with a maximum term of twelve months. The Fund may use derivative transactions to hedge asset positions.

Showing fund performance in Switzerland View performance globally


Emerging Markets Asia over : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 8.3% -13.0% 5.5%
2017 22.2% 4.1% 8.0% -3.5% 12.6%
2016 17.6% -0.3% 13.4% 9.1% -4.8%
2015 1.0% -5.5% -2.1% 1.8% 7.3%
2014 34.9% 17.6% -3.9% 21.1% -1.4%
2013 16.3% 15.6% 1.1% -3.1% 2.6%
2012 3.9% -7.5% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Switzerland

Fund Info

  • Launch date02/03/2012
  • Share Class size55Mn
  • Base currencyUSD
  • ISIN LI0148578169

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management2.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).