Fund Introduction
SSI-SCA (SSI Sustainable Competitive Advantage Fund) is an open-ended public fund designed for domestic and foreign individual and institutional investors. The Fund’s investment objective is to achieve long-term net asset value growth and generate stable income for investors by investing in stocks of companies with sustainable competitive advantages and fixed-income assets.
✓ Suitable for: Investors seeking long-term asset growth, willing to accept stock market volatility, and suitable for lump-sum investment or periodic dollar-cost averaging.
Basic Information
Full Name: SSI Sustainable Competitive Advantage Fund
Fund Code: SSI-SCA
- Fund Type: Equity Fund
- Fund Management Company: SSI Asset Management Company Limited (SSIAM)
- Supervisory Bank: Standard Chartered Bank (Vietnam) Limited
Trading Terms
- Trading Day (T): Daily, Monday – Friday (working days).
- Order Cut-off Time: Before 14:30 on T-1.
- Trading Price: Based on the NAV determined after the cut-off time.
- Minimum Purchase Amount: 10,000 VND
- Redemption Payment Settlement Period: T+5 (working days)
Fund Documents: here
| FEE TYPE | FEE RATE |
|---|---|
| Subscription Fee (Purchase) | Free (0%) |
| Redemption Fee / Switch Fee | Under 6 months: 2.5% From 6 to 12 months: 2% From 12 to 24 months: 1.5% Over 24 months: 0% |
| Personal Income Tax (PIT) on Redemption | 0.1% of transaction value (as required by law). Exempt for holdings over 2 years (applicable from July 1, 2026). |
| Other Fees | Investors please refer to the Prospectus and Fund Charter for further details. |
Note: Information is subject to change in accordance with the regulations of the Fund Management Company from time to time.
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