Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds
|
|
ISIN: IE00B7SX9H91
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds price - 1 year
investment policy
so investiert der Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD 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.
rating for Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds
| €uro fundrating | - |
fonds performance: Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00B7SX9H91 |
| name | Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund A HKD Acc Fonds |
| investment company | Value Partners Hong Kong |
| applied in | Ireland |
| issue date | 19.06.2018 |
| category | Aktien Großchina |
| currency | HKD |
| capacity | 4 168 395,48 |
| deposit bank | HSBC Continental Europe |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Louis Chun Ki So |
| fiscal year-end | 31.12. |
| last update | 06.06.2024 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 9 419,49 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Value Partners Hong Kong Limited |
| base#postofficebox | 43rd Floor, The Center,99 Queen’s Road Central, Hong Kong |
| zip code | |
| city | Hong Kong |
| country | |
| phone | +852 21430688 |
| fax | 852-2564-8487 |
| internet | http://www.valuepartners.com.hk |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.