Nettoinventarwert (NAV)
| 19.14 GBP | -0.14 GBP | -0.73 % |
|---|
| Vortag | 19.28 GBP | Datum | 18.10.2019 |
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18575065 |
| ISIN | IE00B7SXC250 |
| Name | Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Fonds |
| Fondsgesellschaft | Value Partners Hong Kong |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.08.2013 |
| Kategorie | Aktien Großchina |
| Währung | GBP |
| Volumen | 1’789’671.74 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Louis Chun Ki So, Michelle Yu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific Region.