Quỹ đầu tư Trái Phiếu Bảo Thịnh VinaCapital (VINACAPITAL-VFF)2022-08-01T02:04:59+00:00

Quỹ Đầu tư Trái phiếu Bảo Thịnh VinaCapital (VINACAPITAL-VFF)

VINACAPITAL-VFF là quỹ mở trái phiếu được quản lý chuyên nghiệp bởi VinaCapital. Quỹ VINACAPITAL-VFF đầu tư chủ yếu vào trái phiếu chính phủ và trái phiếu doanh nghiệp niêm yết, hướng đến chiến lược đầu tư bảo toàn vốn và tăng trưởng lợi nhuận ổn định dài hạn. Quỹ VINACAPITAL-VFF có mức độ rủi ro thấp, phù hợp với các nhà đầu tư mong muốn đạt lợi nhuận ổn định trong trung và dài hạn.

Lợi ích khi đầu tư quỹ VINACAPITAL-VFF:

  • Lợi nhuận mục tiêu cao hơn lãi suất tiết kiệm 12 tháng khi đầu tư dài hạn.
  • Quỹ VINACAPITAL-VFF 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 đa dạng vào nhiều trái phiếu doanh nghiệp có tài chính vững mạnh và ban lãnh đạo giỏi, giấy tờ có giá và các công cụ đầu tư có thu nhập cố định.
  • 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.
Đăng ký đầu tư ngay

Thông tin quỹ VINACAPITAL-VFF

Hình thức quỹ Quỹ mở trái phiếu hoạt động theo quy định của UBCKNN
Thành lập 01/04/2013
Số tiền đầu tư tối thiểu 100.000 VND / lần
Tần suất giao dịch CCQ 2 lần/tuần vào ngày thứ Ba và thứ Năm hằng tuần
Phí quản lý 0,95% / năm
Phí mua (tính trên giá trị mua) 0,0%
Phí bán (tính trên giá trị bán theo thời gian nắm giữ)
0,5%
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)
Lợi nhuận tham chiếu Trung bình của lãi suất tiền gửi kỳ hạn 12 tháng của 4 ngân hàng – Vietcombank, BIDV, VietinBank và Agribank.

Kết quả

hoạt động quỹ

Mức sinh lời của quỹ

Thay đổi so với đầu năm
Ngày 		%
2021
7,72%		 2020
5,67%
2019
7,9%		 2018
6,78%
2017
9,9%		 2016
9,0%
2015
6,7%

Giá trị NAV (VNĐ)

NAV/CCQ tại ngày
NAV/CCQ Cao nhất
2022
NAV/CCQ Thấp nhất
2022
Tại ngày
03-08-2022		 Lợi nhuận từ đầu năm
(2022)
(%)		 Lợi nhuận 1 năm (%) Lợi nhuận trung bình
3 năm (%)		 Lợi nhuận trung bình
5 năm (%)		 Lợi nhuận trung
bình từ ngày thành
lập (01-04-2013)
VINACAPITAL-VFF 4,8 8,5 7,0 7,3 7,7
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20190916-vff-nav-weekly-report September 20, 2019
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20190903-vff-nav-weekly-report September 06, 2019
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20190819-vff-nav-weekly-report August 22, 2019
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20190805-vff-nav-weekly-report August 09, 2019
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20190520-vff-nav-weekly-report May 23, 2019
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20190513-vff-nav-weekly-report May 16, 2019
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20190429-vff-nav-weekly-report May 03, 2019
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20190422-vff-nav-weekly-report April 25, 2019
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20190415-vff-nav-weekly-report April 18, 2019
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20190128-vff-nav-weekly-report January 31, 2019
20190128-vff-changes-of-nav-weekly-report January 31, 2019
20190121-vff-nav-weekly-report January 25, 2019
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20190116-vff-nav-weekly-report January 18, 2019
20190114-vff-changes-of-nav-weekly-report January 18, 2019
20181231 – VFF-NAV-weekly-report January 03, 2019
20181231 – VFF-Changes-of-NAV-weekly-report January 03, 2019
20181224 – VFF-NAV-weekly-report December 27, 2018
20181224 – VFF-Changes-of-NAV-weekly-report December 27, 2018
20181210 – VFF-NAV-weekly-report December 14, 2018
20181210 – VFF-Changes-of-NAV-weekly-report December 14, 2018
20181008 – VFF-NAV-weekly-report October 12, 2018
20181008 – VFF-Changes-of-NAV-weekly-report October 12, 2018
20180723 – VFF-Changes-of-NAV-weekly-report July 31, 2018
20180709 – VFF-Changes-of-NAV-weekly-report July 13, 2018
20180702 – VFF-Changes-of-NAV-weekly-report July 06, 2018
20180618 – VFF-Changes-of-NAV-weekly-report June 22, 2018
20180611 – VFF-Changes-of-NAV-weekly-report June 15, 2018
20180604 – VFF-Changes-of-NAV-weekly-report June 07, 2018
20180521 – VFF-Changes-of-NAV-weekly-report May 25, 2018
20180514 – VFF-Changes-of-NAV-weekly-report May 18, 2018
20180507 – VFF-Changes-of-NAV-weekly-report May 11, 2018
20180430 – VFF-Changes-of-NAV-weekly-report May 04, 2018
20180430 – VFF-Changes-of-NAV-weekly-report May 04, 2018
20180423 – VFF-Changes-of-NAV-weekly-report April 27, 2018
20180416 – VFF-Changes-of-NAV-weekly-report April 20, 2018
20180326 – VFF-Changes-of-NAV-weekly-report March 30, 2018
20180319 – VFF-Changes-of-NAV-weekly-report March 23, 2018
VFF monthly factsheet – June 2022 (VN) July 13, 2022
VFF monthly factsheet – June 2022 (EN) July 13, 2022
VFF monthly factsheet – May 2022 (VN) June 14, 2022
VFF monthly factsheet – May 2022 (EN) June 14, 2022
VFF monthly factsheet- April 2022 (VN) May 13, 2022
VFF monthly factsheet- April 2022 (EN) May 13, 2022
VFF monthly factsheet – March 2022 (VN) April 15, 2022
VFF monthly factsheet – March 2022 (ENG) April 15, 2022
VFF monthly factsheet – February 2022 (VN) March 15, 2022
VFF monthly factsheet – February 2022 (ENG) March 15, 2022
VFF monthly factsheet – January 2022 (VN) February 15, 2022
VFF monthly factsheet – January 2022 (ENG) February 15, 2022
VFF monthly factsheet – December 2021 (VN) January 13, 2022
VFF monthly factsheet – December 2021 (ENG) January 13, 2022
VFF monthly factsheet – November 2021 (VN) December 14, 2021
VFF monthly factsheet – November 2021 (ENG) December 14, 2021
VFF monthly factsheet – October 2021 (VN) November 12, 2021
VFF monthly factsheet – October 2021 (ENG) November 12, 2021
VFF monthly factsheet – September 2021 (VN) October 11, 2021
VFF monthly factsheet – September 2021 (ENG) October 11, 2021
VFF monthly factsheet – August 2021 (VN) September 10, 2021
VFF monthly factsheet – August 2021 (ENG) September 10, 2021
VFF monthly factsheet – July 2021 (VN) August 24, 2021
VFF monthly factsheet – July 2021 (ENG) August 24, 2021
VFF monthly factsheet – June 2021 (VN) July 12, 2021
VFF monthly factsheet – June 2021 (ENG) July 12, 2021
VFF monthly factsheet – May 2021 (VN) June 11, 2021
VFF monthly factsheet – May 2021 (ENG) June 11, 2021
VFF monthly factsheet – April 2021 (VN) May 11, 2021
VFF monthly factsheet – April 2021 (ENG) May 10, 2021
VFF monthly factsheet – March 2021 (VN) April 09, 2021
VFF monthly factsheet – March 2021 (ENG) April 09, 2021
VFF monthly factsheet – February 2021 (ENG) March 11, 2021
VFF monthly factsheet – February 2021 (VN) March 11, 2021
VFF monthly factsheet – January 2021 (ENG) February 09, 2021
VFF monthly factsheet – January 2021 (VN) February 09, 2021
VFF monthly factsheet – December 2020 (ENG) January 12, 2021
VFF monthly factsheet – December 2020 (VN) January 12, 2021
VFF monthly factsheet – November 2020 (VN) December 10, 2020
VFF monthly factsheet – November 2020 (ENG) December 10, 2020
VFF monthly factsheet – October 2020 (ENG) November 10, 2020
VFF monthly factsheet – October 2020 (VN) November 10, 2020
VFF monthly factsheet – September 2020 (VN) October 12, 2020
VFF monthly factsheet – September 2020 (ENG) October 12, 2020
VFF monthly factsheet – August 2020 (ENG) September 10, 2020
VFF monthly factsheet – August 2020 (VN) September 10, 2020
VFF monthly factsheet – July 2020 (VN) August 11, 2020
VFF monthly factsheet – July 2020 (ENG) August 11, 2020
VFF monthly factsheet – June 2020 (VN) July 15, 2020
VFF monthly factsheet – June 2020 (ENG) July 15, 2020
VFF monthly factsheet – May 2020 (ENG) June 16, 2020
VFF monthly factsheet – May 2020 (VN) June 16, 2020
VFF monthly factsheet – April 2020 (ENG) May 11, 2020
VFF monthly factsheet – April 2020 (VN) May 11, 2020
VFF monthly factsheet – March 2020 (ENG) April 13, 2020
VFF monthly factsheet – March 2020 (VN) April 13, 2020
VFF monthly factsheet – February 2020 (VN) March 16, 2020
VFF monthly factsheet – January 2020 (VN) February 12, 2020
VFF monthly factsheet – December 2019 (VN) January 13, 2020
VFF monthly factsheet – November 2019 (VN) December 13, 2019
VFF monthly factsheet – October 2019 (VN) November 13, 2019
VFF monthly factsheet – October 2019 (ENG) November 13, 2019
VFF monthly factsheet – September 2019 (VN) October 15, 2019
VFF monthly factsheet – September 2019 (ENG) October 15, 2019
VFF monthly factsheet – August 2019 (VN) September 17, 2019
VFF monthly factsheet – August 2019 (ENG) September 17, 2019
VFF monthly factsheet – July 2019 (VN) August 15, 2019
VFF monthly factsheet – July 2019 (ENG) August 15, 2019
VFF monthly factsheet – June 2019 (VN) July 16, 2019
VFF monthly factsheet – June 2019 (ENG) July 16, 2019
VFF monthly factsheet – May 2019 (ENG) June 16, 2019
VFF monthly factsheet – May 2019 (VN) June 16, 2019
VFF monthly factsheet – April 2019 (VN) May 14, 2019
VFF monthly factsheet – April 2019 (ENG) May 14, 2019
VFF monthly factsheet – March 2019 (ENG) April 12, 2019
VFF monthly factsheet – March 2019 (VN) April 12, 2019
VFF monthly factsheet – February 2019 (VN) March 13, 2019
VFF monthly factsheet – February 2019 (ENG) March 13, 2019
VFF monthly factsheet – January 2019 (ENG) February 15, 2019
VFF monthly factsheet – January 2019 (VN) February 15, 2019
VFF monthly factsheet – December 2018 (ENG) January 17, 2019
VFF monthly factsheet – December 2018 (VN) January 17, 2019
VFF monthly factsheet – November 2018 (ENG) December 17, 2018
VFF monthly factsheet – November 2018 (VN) December 17, 2018
VFF monthly factsheet – October2018 (ENG) December 04, 2018
VFF monthly factsheet – October 2018 (VN) December 04, 2018
VFF monthly factsheet – September 2018 (VN) December 04, 2018
VFF monthly factsheet – August 2018 (ENG) September 24, 2018
VFF monthly factsheet – August 2018 (VN) September 24, 2018
VFF monthly factsheet – September 2018 (ENG) September 18, 2018
VFF monthly factsheet – July 2018 (VN) August 24, 2018
VFF monthly factsheet – July 2018 (ENG) August 24, 2018
VFF monthly factsheet – June 2018 (VN) July 18, 2018
VFF monthly factsheet – June 2018 (ENG) July 18, 2018
VFF monthly factsheet – April2018 (VN) July 03, 2018
VFF monthly factsheet – April 2018 (ENG) July 03, 2018
VFF monthly factsheet – May 2018 (ENG) July 03, 2018
VFF monthly factsheet – May 2018 (VN) June 20, 2018
VFF monthly factsheet – March 2018 (VN) April 16, 2018
VFF monthly factsheet – March 2018 (EN) April 16, 2018
VFF monthly factsheet – February 2018 (ENG) April 16, 2018
VFF monthly factsheet – February 2018 (VN) April 16, 2018
VFF monthly factsheet – January 2018 (ENG) February 23, 2018
VFF monthly factsheet – January 2018 (VN) February 23, 2018
VFF monthly factsheet – December 2017 (ENG) February 07, 2018
VFF monthly factsheet – December 2017 (VN) February 07, 2018
VFF monthly factsheet – November2017 (VN) January 02, 2018
VFF monthly factsheet – November 2017 (ENG) January 02, 2018
VFF monthly factsheet – October 2017 (VN) November 17, 2017
VFF monthly factsheet – October 2017 (ENG) November 17, 2017
VFF monthly factsheet – September 2017 (VN) October 23, 2017
VFF monthly factsheet – September 2017 (ENG) October 23, 2017
VFF monthly factsheet – August 2017 (VN) September 21, 2017
VFF monthly factsheet – July 2017 (ENG) September 18, 2017
VFF monthly factsheet – June 2017 (VN) September 18, 2017
VFF monthly factsheet – June 2017 (ENG) September 18, 2017
VFF monthly factsheet – May 2017 (ENG) September 18, 2017
VFF monthly factsheet – April 2017 (VN) September 18, 2017
VFF monthly factsheet – April 2017 (ENG) September 18, 2017
VFF monthly factsheet – August 2017 (ENG) August 21, 2017
VFF monthly factsheet – May 2017 (VN) June 30, 2017
VFF monthly factsheet – March 2017 (VN) April 27, 2017
VFF monthly factsheet – March 2017 (ENG) April 27, 2017
VFF monthly factsheet – February 2017 (VN) April 27, 2017
VFF monthly factsheet – February 2017 (ENG) April 27, 2017
VFF monthly factsheet – January 2017 (VN) February 15, 2017
VFF monthly factsheet – January 2017 (ENg) February 15, 2017
VFF monthly factsheet – December 2016 (VN) January 18, 2017
VFF monthly factsheet – December 2016 (ENG) January 18, 2017
VFF Monthly factsheet – November 2016 (VN) January 04, 2017
VFF monthly factsheet – November 2016 (ENG) January 04, 2017
VFF monthly factsheet – October 2016 (VN) November 29, 2016
VFF monthly factsheet – October 2016 (ENG) November 29, 2016
VFF monthly factsheet – September 2016 (VN) October 13, 2016
VFF monthly factsheet – September 2016 (ENG) October 13, 2016
VFF monthly factsheet – August 2016 (ENG) September 29, 2016
VFF monthly factsheet – August 2016 (VN) September 16, 2016
VFF monthly factsheet – May 2016 June 22, 2016
VFF monthly factsheet – April 2016 (VN) June 10, 2016
VFF monthly factsheet – February 2016 March 21, 2016
VFF monthly factsheet – January 2016 February 25, 2016
VFF monthly factsheet – November 2015 December 15, 2015
VFF monthly factsheet – October 2015 November 16, 2015
VFF monthly factsheet – August 2015 September 14, 2015
VFF monthly factsheet – July 2015 August 14, 2015
VFF monthly factsheet – May 2015 (VN) June 29, 2015
VFF monthly factsheet – April 2015 (VN) May 29, 2015
VFF monthly factsheet – February 2015 March 25, 2015
VFF monthly factsheet – January 2015 February 13, 2015
VFF monthly factsheet – April 2021 (VN) August 08, 2022
VFF monthly factsheet – April 2021 (VN) August 08, 2022
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VINACAPITAL-VFF _Bản cáo bạch sửa đổi bổ sung 18/07/2022 July 18, 2022
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VFF – Điều Lệ Quỹ 05/2022 May 11, 2022
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VFF – Bản cáo bạch sửa đổi bổ sung – tháng 9 năm 2021 September 01, 2021
VFF – Tóm tắt Bản cáo bạch sửa đổi bổ sung – tháng 9 năm 2021 September 01, 2021
VFF – Tóm tắt sửa đổi bổ sung Bản cáo bạch – tháng 5 năm 2021 May 24, 2021
VFF – Bản cáo bạch sửa đổi bổ sung – tháng 5 năm 2021 May 24, 2021
VFF – Điều Lệ Quỹ – tháng 5 năm 2021 May 14, 2021
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VFF – Bản cáo bạch Quỹ sửa đổi bổ sung July 03, 2020
VFF – Thông báo về việc cập nhật thông tin Bản cáo bạch July 03, 2020
VFF – Điều Lệ Quỹ sửa đổi bổ sung July 03, 2020
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VFF – Tóm tắt sửa đổi bản cáo bạch Quỹ April 01, 2020
VFF – Bản cáo bạch Quỹ sửa đổi bổ sung April 01, 2020
VFF – Bản cáo bạch Quỹ sửa đổi bổ sung December 10, 2019
VFF – Tóm tắt sửa đổi bản cáo bạch Quỹ December 10, 2019
VFF – Tóm tắt sửa đổi bản cáo bạch Quỹ November 19, 2019
VFF – Bản cáo bạch tóm tắt sửa đổi bổ sung September 25, 2019
VFF – Tóm tắt sửa đổi bản cáo bạch Quỹ September 23, 2019
VFF – Bản cáo bạch Quỹ sửa đổi bổ sung September 23, 2019
VFF – Điều lệ Quỹ sửa đổi bổ sung September 04, 2019
VFF -Tóm tắt thay đổi Điều lệ ngày 24/5/2019 May 27, 2019
VFF – Tóm tắt thay đổi Bản cáo bạch ngày 24/5/2019 May 27, 2019
VFF – Bản cáo bạch Quỹ sửa đổi March 19, 2019
VFF – Tóm tắt sửa đổi Bản cáo bạch – 19/03/2019 March 19, 2019
VFF – Bản cáo bạch sửa đổi – 14/2/2019 February 14, 2019
VFF – Tóm tắt sửa đổi Bản cáo bạch – 14/02/2019 February 14, 2019
VFF- Bản cáo bạch quỹ_26/11/2018 November 27, 2018
VFF – Tóm tắt thay đổi Bản cáo bạch_20180730 August 02, 2018
VFF – Bản cáo bạch thay đổi 20180731 August 01, 2018
VFF – Điều Lệ Quỹ sửa đổi lần 6 ngày 31/05/2018 June 06, 2018
VFF – Điều lệ Quỹ sửa đổi November 20, 2017
VFF – Điều lệ Quỹ sửa đổi November 20, 2017
VFF – Bản Cáo Bạch sửa đổi_31/08/2017 November 10, 2017
VFF – Bản Cáo Bạch sửa đổi November 10, 2017
VFF – Tóm tắt thay đổi Bản cáo bạch Quỹ September 01, 2017
VFF – Điều lệ Quỹ sửa đổi lần thứ 4 April 22, 2016
VFF – Sửa đổi sổ tay định giá của Quỹ_4/2/2016 February 05, 2016
VFF – Bản cáo bạch sửa đổi ngày 5/2/2016 February 05, 2016
VFF – Bản cáo bạch cập nhật January 06, 2016
VFF – Bản cáo bạch Quỹ sửa đổi ngày 26/3/2014 September 26, 2014
VFF – Điều lệ Quỹ sửa đổi ngày 26/3/2014 September 26, 2014