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風險披露
- The fund primarily invests in equity and equity related securities listed on stock exchange within the Asian Pacific region.
- Please pay particular attention to the risk of investment in China and other markets in the Asian region and in companies with medium or small capitalization. The value of the fund(s) can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
- The fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the fund to significant losses.
- You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.
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表現
基金表現
年度回報
年度回報
基金成立至今的表現 截至 31-10-2024
基金成立至今的表現
Source: Citibank International Plc, Ireland Branch, HSBC Institutional Trust Services (Asia) Limited and Bloomberg, in US dollar, NAV to NAV, with dividends reinvested. Performance data is net of all fees.
- While the intention is to follow a similar strategy to replicate the performance of Value Partners Classic Fund (“Classic (Cayman)”), due to the fact that Value Partners Classic Equity Fund (“Fund”) is subject to UCITS regulations and restrictions which do not entirely apply to Classic (Cayman) (a non-UCITS fund), the performance of the Fund cannot be guaranteed and past performance is not a reliable guide to future performance.
Please note that investment involves risks. The unit price of the Funds may go down as well as up and past performance of the Fund does not indicate future return. Investors should refer to the Prospectus, Supplement(s) and Key Investor Information Document(s) of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
Viewers of this website who intend to subscribe for Shares of Value Partners Classic Equity Fund following publication of the Prospectus, Supplement and Key Investor Information Document are reminded that any such application may only be made on the basis of the information contained in the final Prospectus, Supplement and Key Investor Information Document which may be different from the information contained on this website and which may be subject to updating, amendment and/or completion.
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基金資料
投資目標
Value Partners Classic Equity Fund (the “Fund”) aims to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific Region.
The Fund targets to follow a similar strategy to replicate1 the flagship Value Partners Classic Fund (a Cayman fund)1 – the first Hong Kong authorized fund launched by Value Partners in 1993 which remains the company’s flagship investment product. Both products are managed by the same investment team with the same investment process.
列印Open-ended Umbrella Investment Company Value Partners Ireland Fund plc
Promoter and investment manager Value Partners Hong Kong Limited
Custodian HSBC Institutional Trust Services (Ireland) Ltd.
Legal status Authorized by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) pursuant to the European Communities UCITS Regulations 2Launch date 14-05-2012
Fund size USD2.07 million ( 截至 31-10-2024 ) Base currency US dollars
Other currency class available CHF (hedged), EUR (hedged), EUR (unhedged), GBP (hedged), HKD, USD, etc. 3
Minimum subscription CHF 10,000 / EUR 10,000 / GBP 10,000 / HKD 80,000 / USD 10,000 (USD equivalent)
Initial subscription fee Up to 5% of the issue priceInvestment manager fees 1.25% per annum
Performance fee 15% on high watermark 4Dealing frequency Daily, 11.59am Irish time- While the intention is to follow a similar strategy to replicate the performance of Value Partners Classic Fund (a Cayman fund), the fact that the Fund is subject to the UCITS regulations and restrictions which do not apply to the Value Partners Classic Fund (being a non-UCITS fund), the performance of the Fund cannot be guaranteed and past performance is not a reliable guide to future performance.
- Value Partners Ireland Fund plc is authorized and supervised by the Central Bank. Authorization of the Company by the Central Bank shall not constitute a warranty as to the performance of the Company and the Central Bank shall not be liable for the performance or default of the Company. The authorization of the Company is not an endorsement or guarantee of the Company by the Central Bank.
- Transactions for currency hedging purposes may be carried out in respect of shares in the Hedged Classes; for details on this and/or for a full list of share classes, please refer to the prospectus and the relevant fund supplement.
- Performance fees will only be charged if the NAV at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).
Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
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德國稅務數據
税务纪录
ADDI 中期利潤 ( ZG ) 股息收入 ( AG ) 公司收入 ( AG2 ) 房地產收入 ( IG ) EUR Class (hedged) 0.017 0.000 27.060% 28.530% 0.000 CHF Class (hedged) 0.018 0.000 22.820% 24.670% 0.000
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