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Anlageziel Value Partners Ireland Fund ICAV - Value Partners Health Care Fund Class RDR USD Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in equities and equity-related securities in health care companies including pharmaceuticals, biotechnology, healthcare services and medical technology and supplies on a worldwide basis. The Fund intends to achieve its investment objective by investing primarily (at least 70% of its Net Asset Value) in listed securities including equities and equity-related securities (such as convertible bonds and preference shares) in healthcare companies such as pharmaceuticals, biotechnology, healthcare services and medical technology and supplies (i) which have a significant portion of assets, investments, production activities, trading or other business interests in the PRC or which derive a significant part of their revenue from the PRC and (ii) which are listed on stock markets on a worldwide basis, including mainland China.
Stammdaten
Valor | |
ISIN | IE00065ER415 |
Fondsgesellschaft | Value Partners Hong Kong |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Mindestanlage | 8’217.50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Louis Chun Ki So, Michelle Yu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.16 |
Fondsvolumen | 40’705’181.87USD |
Total Expense Ratio (TER) | 1.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 03.08.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | NPB New Private Bank Ltd. |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.10 USD (-1.08 %) |