Quỹ Đầu tư Cân bằng Tuệ Sáng VinaCapital (VIBF)2021-09-07T11:33:34+00:00

Quỹ Đầu tư Cân bằng Tuệ Sáng VinaCapital (VIBF)

VIBF là quỹ mở cân bằng được quản lý chuyên nghiệp bởi VinaCapital. Quỹ VIBF đầu tư cân bằng giữa cổ phiếu và trái phiếu giúp nhà đầu tư tiếp cận những cổ phiếu tiềm năng tăng trưởng đồng thời đầu tư vào trái phiếu để giảm thiểu rủi ro biến động thị trường. Quỹ có tỉ trọng rủi ro trung bình, phù hợp với nhà đầu tư mong muốn tìm kiếm mức sinh lời trung bình và ổn định, có ý định đầu tư trung và dài hạn.

Lợi ích khi đầu tư quỹ VIBF:

  • Cơ hội lợi nhuận tốt do quỹ VIBF đầu tư những cổ phiếu tiềm năng tăng trưởng đồng thời giảm thiểu rủi ro nhờ đầu tư vào trái phiếu.
  • Quỹ VIBF được quản lý chuyên nghiệp bởi Ban Điều Hành Quỹ gồm 2 chuyên gia đầu tư và đội ngũ phân tích với 15 chuyên gia.
  • Đầu tư cân bằng vào trái phiếu doanh nghiệp và cổ phiếu niêm yết của các công ty có nền tảng vững mạnh và lợi nhuận bền vững.
  • Tính thanh khoản cao, giao dịch mua/bán Chứng chỉ Quỹ hàng tuần.
  • Ứng dụng MiO trên website và điện thoại giúp chủ động quản lý danh mục mọi lúc, mọi nơi.

Thông tin quỹ VIBF

Hình thức quỹ Quỹ mở cân bằng hoạt động theo quy định của UBCKNN
Thành lập 02/07/2019
Số tiền đầu tư tối thiểu 2.000.000 VND / lần
Tần suất giao dịch CCQ 2 lần/tuần vào ngày thứ Ba và thứ Năm hằng tuần
Phí quản lý 1,75% / năm
Phí mua (tính trên giá trị mua) 0,0%
Phí bán (tính trên giá trị bán theo thời gian nắm giữ)
Phí: 1,5%
0 1 năm 2 năm >2 năm
Phí chuyển đổi (tính trên giá trị chuyển đổi) 0,0%
Ngân hàng lưu ký, giám sát và quản trị quỹ Ngân hàng TNHH MTV Standard Chartered (Việt Nam)
Đại lý chuyển nhượng Trung tâm lưu ký chứng khoán Việt Nam (VSD)

Kết quả

hoạt động quỹ

Mức sinh lời của quỹ

Thay đổi so với đầu năm
Ngày
%
2020
12,67%
2019
0,05%

Giá trị NAV (VNĐ)

NAV/CCQ tại ngày


NAV/CCQ Cao nhất
2021

NAV/CCQ Thấp nhất
2021

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VIBF monthly factsheet – August 2021 (VN) September 10, 2021
VIBF monthly factsheet – August 2021 (ENG) September 10, 2021
VIBF monthly factsheet – July 2021 (VN) August 12, 2021
VIBF monthly factsheet – July 2021 (ENG) August 12, 2021
VIBF monthly factsheet – June 2021 (VN) July 12, 2021
VIBF monthly factsheet – June 2021 (ENG) July 12, 2021
VIBF monthly factsheet – May 2021 (VN) June 10, 2021
VIBF monthly factsheet – May 2021 (ENG) June 10, 2021
VIBF monthly factsheet – April 2021 (VN) May 10, 2021
VIBF monthly factsheet – April 2021 (ENG) May 10, 2021
VIBF monthly factsheet – March 2021 (VN) April 09, 2021
VIBF monthly factsheet – March 2021 (ENG) April 09, 2021
VIBF monthly factsheet – February 2021 (ENG) March 11, 2021
VIBF monthly factsheet – February 2021 (VN) March 11, 2021
VIBF monthly factsheet – January 2021 (ENG) February 09, 2021
VIBF monthly factsheet – January 2021 (VN) February 09, 2021
VIBF monthly factsheet – December 2020 (ENG) January 12, 2021
VIBF monthly factsheet – December 2020 (VN) January 12, 2021
VIBF monthly factsheet – November 2020 (ENG) December 10, 2020
VIBF monthly factsheet – November 2020 (VN) December 10, 2020
VIBF monthly factsheet – October 2020 (ENG) November 10, 2020
VIBF monthly factsheet – October 2020 (VN) November 10, 2020
VIBF monthly factsheet – September 2020 (VN) October 12, 2020
VIBF monthly factsheet – September 2020 (ENG) October 12, 2020
VIBF monthly factsheet – August 2020 (VN) September 10, 2020
VIBF monthly factsheet – August 2020 (ENG) September 10, 2020
VIBF monthly factsheet – July 2020 (ENG) August 11, 2020
VIBF monthly factsheet – July 2020 (VN) August 11, 2020
VIBF monthly factsheet – June 2020 (ENG) July 14, 2020
VIBF monthly factsheet – June 2020 (VN) July 14, 2020
VIBF monthly factsheet – May 2020 (ENG) June 11, 2020
VIBF monthly factsheet – May 2020 (VN) June 11, 2020
VIBF monthly factsheet – April 2020 (ENG) May 11, 2020
VIBF monthly factsheet – April 2020 (VN) May 11, 2020
VIBF monthly factsheet – March 2020 (VN) April 14, 2020
VIBF monthly factsheet – March 2020 (ENG) April 14, 2020
VIBF monthly factsheet – February 2020 (VN) March 16, 2020
VIBF monthly factsheet – January 2020 (VN) February 12, 2020
VIBF monthly factsheet – December 2019 (VN) January 14, 2020
VIBF monthly factsheet – November 2019 (VN) December 13, 2019
VIBF monthly factsheet – October 2019 (ENG) November 11, 2019
VIBF monthly factsheet – October 2019 (VN) November 11, 2019
VIBF monthly factsheet – September 2019 (VN) October 15, 2019
VIBF monthly factsheet – September 2019 (ENG) October 15, 2019
VIBF monthly factsheet – August 2019 (ENG) September 18, 2019
VIBF monthly factsheet – August 2019 (VN) September 18, 2019
VIBF monthly factsheet – July 2019 (ENG) August 15, 2019
VIBF monthly factsheet – July 2019 (VN) August 15, 2019
VIBF – Tóm tắt Bản cáo bạch sửa đổi bổ sung – tháng 9 năm 2021 September 01, 2021
VIBF – Bản cáo bạch sửa đổi bổ sung – tháng 9 năm 2021 September 01, 2021
VIBF – Tóm tắt sửa đổi bổ sung Bản cáo bạch – tháng 6 năm 2021 June 02, 2021
VIBF – Bản cáo bạch sửa đổi bổ sung – tháng 6 năm 2021 June 02, 2021
VIBF – Điều Lệ Quỹ – tháng 5 năm 2021 May 14, 2021
VIBF – Thông báo về việc sửa đổi bổ sung Điều Lệ Quỹ May 14, 2021
VIBF – Bản cáo bạch Quỹ sửa đổi bổ sung July 03, 2020
VIBF – Thông báo về việc cập nhật thông tin Bản cáo bạch July 03, 2020
VIBF – Điều lệ Quỹ sửa đổi bổ sung April 21, 2020
VIBF – Tóm tắt sửa đổi điều lệ Quỹ April 21, 2020
VIBF – Bản cáo bạch Quỹ sửa đổi bổ sung April 01, 2020
VIBF – Tóm tắt sửa đổi bản cáo bạch Quỹ April 01, 2020
VIBF – Tóm tắt sửa đổi bản cáo bạch Quỹ December 10, 2019
VIBF – Bản cáo bạch Quỹ sửa đổi bổ sung December 10, 2019
VIBF – Tóm tắt sửa đổi điều lệ Quỹ November 19, 2019
VIBF – Tóm tắt sửa đổi bản cáo bạch Quỹ November 19, 2019
VIBF – Điều lệ Quỹ sửa đổi bổ sung November 19, 2019
VIBF – Bản cáo bạch Quỹ tóm tắt March 04, 2019
VIBF – Bản cáo bạch Quỹ lần đầu March 04, 2019
VIBF – Điều lệ Quỹ lần đầu March 04, 2019