Nettoinventarwert (NAV)
| 11.02 USD | -0.05 USD | -0.45 % |
|---|
| Vortag | 11.07 USD | Datum | 26.10.2026 |
Value Partners Classic Fund C Units Mdis USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | HK0000360880 |
| Name | Value Partners Classic Fund C Units Mdis USD Fonds |
| Fondsgesellschaft | Value Partners Hong Kong |
| Aufgelegt in | Hong Kong |
| Auflagedatum | 16.10.2017 |
| Kategorie | Aktien Großchina |
| Währung | USD |
| Volumen | 934’361’856.77 |
| Depotbank | HSBC Institutional Trust Services (Asia) |
| Zahlstelle | |
| Fondsmanager | Michelle Yu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Value Partners Classic Fund C Units Mdis USD Fonds: The Fund aims to achieve consistent superior returns through an investment discipline that places emphasis on the fundamental value of potential investments, which the Manager believes are being traded at deep discounts to their intrinsic values. The Fund will concentrate on investing in the markets of the Asia Pacific region (particularly in Greater China region) but without fixed geographical, sectoral or industry weightings.