Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds IE00BSM8VV52
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 9.69 SGD | -0.11 SGD | -1.12 % | 
|---|
| Vortag | 9.80 SGD | Datum | 30.10.2025 | 
Fundamentaldaten
| Valor | |
| ISIN | IE00BSM8VV52 | 
| Name | Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds | 
| Fondsgesellschaft | Value Partners Hong Kong | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 19.06.2018 | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | SGD | 
| Volumen | 48’248’068.03 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | NPB New Private Bank Ltd. | 
| Fondsmanager | Louis Chun Ki So, Michelle Yu | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 08.10.2025 | 
Anlagepolitik
				So investiert der Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD 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.
			
		Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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		Fonds Performance: Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A SGD Acc Fonds
| Performance 1 Jahr | 29.03 | |
| Performance 2 Jahre | 11.38 | |
| Performance 3 Jahre | 17.74 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 5.00 % | 
| Verwaltungsgebühr | 1.50 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 6’171.66 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Value Partners Hong Kong Limited | 
| Postfach | 43rd Floor, The Center,99 Queen’s Road Central, Hong Kong | 
| PLZ | |
| Ort | Hong Kong | 
| Land | |
| Telefon | +852 21430688 | 
| Fax | 852-2564-8487 | 
| URL | http://www.valuepartners.com.hk | 
 
					