Fund Introduction
SSI Future Creation Investment Fund is a domestic open-ended fund designed for domestic and foreign individual and institutional investors. The Fund aims for long-term net asset value growth with moderate volatility through a combination of investing in stocks of listed companies with high growth potential in the “Era of Rising” of Vietnam’s economy, alongside investments in fixed-income assets.
✓ Suitable for: Investors seeking capital growth while prioritizing risk control at a moderate level, suitable for long-term beginners or those looking to balance between stocks and fixed-income assets.
Basic Information
- Full Name: SSI Future Creation Investment Fund
- Fund Code: SSIEF
- Fund Type: Balanced Fund
- Fund Management Company: SSI Asset Management Company Limited (SSIAM)
- Supervisory Bank: Bank for Investment and Development of Vietnam (BIDV)
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 |
| Redemption Fee / Switch Fee | Under 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.
Chia sẻ
