Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A USD Acc Fonds IE00BSM8VZ90
					
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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
				Anlageziel Value Partners Ireland Fund ICAV - Value Partners Health Care Fund A 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 | IE00BSM8VZ90 | 
| Fondsgesellschaft | Value Partners Hong Kong | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | USD | 
| Mindestanlage | 7’956.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Louis Chun Ki So, Michelle Yu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 14.15 | 
| Fondsvolumen | 48’248’068.03USD | 
| Total Expense Ratio (TER) | 2.28% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 02.04.2015 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | NPB New Private Bank Ltd. | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.14 %) | 
