Wir informieren Sie über die Änderung der vertraglichen Bedingungen des folgenden Fonds:
| Fondsname | WKN | ISIN |
|---|---|---|
| Vietnam Emerging Market Fund SICAV B | A1XE8V | LU1042536281 |
Auf Grund unserer Informationspflicht leiten wir diese Details an die investierten Kunden weiter.
Detaillierte Informationen zu dem Fonds und den anstehenden Änderungen können Sie dem beigefügten dauerhaften Datenträger der Fondsgesellschaft entnehmen.
Für die Verwahrung und Administration von Anteilen und die Umsetzung von Aufträgen verweisen wir auf unsere allgemeinen Geschäftsbedingungen und unser Preis- und Leistungsverzeichnis.
Freundliche Grüße
FFB-Vertriebspartnerbetreuung
Vietnam Emerging Market Fund SICAV
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Trade Register: Luxembourg No. R.C.S. B-187013
NOTE:
In conformity with § 298 II of the KAGB, this is an information that must be forwarded to the investors without delay.
Notice to shareholders of the Investment Company
Vietnam Emerging Market Fund SICAV
Share class A (Securities number: A1XE8U; ISIN: LU1042536018)
Share class B (Securities number: A1XE8V; ISIN: LU1042536281)
Share class C (Securities number: A14RPQ; ISIN: LU1218444351)
Share class D (Securities number: A14RPR; ISIN: LU1218444435)
The investors of the above mentioned share classes of the Investment Company are hereby informed of the following changes which will enter into force on 15th April 2016:
Order of shares:
There will be an additional day implemented in connection with subscription-/ redemption-/ exchange orders of fund shares. Complete subscription-/ redemption-/ exchange orders received by the registrar and transfer agent no later than 2:00 p.m. on a valuation day shall be settled of the second following valuation day. Complete orders received by the registrar and transfer agent after 2:00 p.m. on a valuation day shall be settled at the valuation day following the second following valuation day.
Principles of the calculation of the net asset value per share:
Securities of the fund which are officially listed on a stock exchange will be valuated at the last available closing price, which provides a reliable valuation, on the trading day preceding the valuation day.
Securities of the fund which are not officially listed on a securities exchange but traded on a regulated market will be valuated at a price that may not be lower than the bid price and not higher than the offered price of the trading day preceding the valuation day and which the Investment Company deems in good faith to be the best possible price at which the securities can be sold.
Costs:
The management fee will be reduced from up to 1.64% p.a. to up to 1.62% p.a. for share class A and C (each) and from up to 2.14% p.a. to up to 2.12% p.a. for share class B and D (each). In addition, the fixed monthly fee will be reduced from up to EUR 2,200 to up to EUR 1,000.
Redemption fees:
Redemption fees of share classes A and C will no longer be charged.
2
Investors who do not agree with the above mentioned changes may redeem their shares in the respective share class free of charge until 14th April 2016 (2:00 p.m.).
The Sales Prospectus and the Articles of Association (both valid as at 15th April 2016) and a copy of the reports and the Key Investor Information Documents can be obtained from the Management Company (www.ipconcept.com) or the Investment Company or the Custodian Bank free of charge.
Luxembourg, March 2016
The Board of Directors of the
Vietnam Emerging Market Fund SICAV
Paying and information agent in Germany: DZ BANK AG, Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, Platz der Republik, D-60265 Frankfurt am Main
