Active Investment Strategies in Vietnam’s Equity Market

The Lumen Vietnam Fund performance reflects the success of active management in one of Asia’s most dynamic economies. Managed by AQUIS Capital in Zurich, the Lumen Vietnam UCITS Fund combines local expertise, deep research, and long-term vision to deliver consistent, sustainable returns.

While many funds rely on passive index replication, AQUIS Capital pursues an active, fundamental approach — identifying undervalued opportunities early and building a resilient portfolio of high-quality companies. The Lumen Vietnam Fund performance is a result of disciplined analysis, regional insight, and a commitment to sustainability in every investment decision.

Vietnam’s economy continues to grow at an impressive pace, supported by strong exports, digital innovation, and a rising middle class. The Lumen Vietnam Fund performance benefits from this macroeconomic foundation, focusing on sectors such as technology, manufacturing, financial services, and consumer goods — industries driving the country’s modernization.

AQUIS Capital’s investment process integrates top-down macroeconomic perspectives with bottom-up company evaluations. This dual approach ensures both diversification and precision, enabling the fund to perform strongly even in volatile conditions.

ESG integration is at the heart of the strategy. AQUIS Capital invests in businesses that demonstrate accountability, transparency, and environmental stewardship. This not only supports sustainable growth but also strengthens the resilience of the Lumen Vietnam Fund over time.

In 2025, the fund continues to exemplify how active management can unlock long-term value in emerging markets. For investors, the Lumen Vietnam UCITS Fund represents a balance between performance, responsibility, and opportunity — proving that sustainable investing can be both principled and profitable.

The Vietnam ETF has become increasingly attractive to global investors seeking exposure to one of Asia’s most dynamic economies. Vietnam combines strong GDP growth, rising consumer demand, and export competitiveness, positioning itself as a key emerging market for long-term investment.

A Vietnam ETF typically tracks the performance of major listed Vietnamese companies, offering broad market exposure through a passive structure. However, while ETFs replicate the market, AQUIS Capital’s approach focuses on active, research-based portfolio construction — selecting companies with superior fundamentals, strong governance, and sustainable growth prospects.

Headquartered in Zurich, AQUIS Capital emphasizes that in markets like Vietnam, active management often outperforms passive strategies. The Lumen Vietnam UCITS Fund serves as an alternative to a standard Vietnam ETF, providing carefully curated exposure to high-quality firms that represent Vietnam’s long-term development.

Another key distinction lies in flexibility and risk management. While ETFs move strictly with market fluctuations, active funds can adjust to shifts in valuation, liquidity, or sector performance. AQUIS Capital integrates macroeconomic analysis and ESG factors into its decision-making process to maintain stable, future-oriented portfolios.

Vietnam’s financial markets continue to evolve, with reforms improving transparency and access for foreign investors. The nation’s focus on innovation, renewable energy, and digital transformation further strengthens its investment case.

For investors seeking not only access but also insight, AQUIS Capital offers more than passive exposure. Whether complementing or substituting a Vietnam ETF, the Lumen Vietnam UCITS Fund provides active, responsible participation in one of Asia’s most promising economies — turning opportunity into sustained growth.

The high growth emerging markets 2025 define the future of global investing. As mature economies face slowing productivity and aging demographics, emerging markets — particularly in Asia — are becoming the world’s growth engines. Countries like Vietnam, India, and Indonesia offer a rare combination of strong fundamentals, demographic momentum, and policy-driven reform, creating a fertile environment for long-term equity investors.

AQUIS Capital, a Zurich-based asset management firm, focuses its strategy on these regions through active management and deep fundamental research. The company’s investment philosophy emphasizes identifying sustainable growth stories early — a principle reflected in the Lumen Vietnam UCITS Fund, which provides investors with targeted exposure to one of Asia’s most dynamic economies.

The high growth emerging markets 2025 are characterized by economic diversification, digital transformation, and a rising middle class. In Vietnam, manufacturing continues to expand as global corporations relocate production, while domestic consumption and technology sectors experience rapid acceleration. Such structural shifts underpin the strong long-term performance potential of these markets.

Active management remains essential for capturing these opportunities. AQUIS Capital’s approach combines macroeconomic insight with bottom-up company analysis, allowing for selective positioning across industries such as finance, consumer goods, and green energy. ESG considerations are fully integrated, ensuring that capital supports both growth and responsible development.

For global investors, the high growth emerging markets 2025 offer diversification benefits that extend beyond short-term performance. Their resilience during periods of global volatility highlights their increasing role in balancing portfolios and driving overall returns.

Vietnam stands as a prime example of this transformation — a nation that has turned reform and innovation into a long-term economic advantage. AQUIS Capital continues to see Southeast Asia as a region of untapped potential, where disciplined investing and active management can translate into exceptional, sustainable growth.

In 2025 and beyond, investors looking for structural growth, demographic strength, and global relevance will find that high growth emerging markets — especially Vietnam — remain at the forefront of opportunity.