Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc
Fund
ISIN IE00BD3HK754 / Valor null
NAV (2026-07-10)
USD 19.76+1.28%
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V USD Acc
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The Value Partners Asia ex-Japan Equity Fund focuses on investing in stocks and equity-related securities of companies that have major business operations or generate significant revenues in the Asian region, excluding Japan. These companies are listed on global stock exchanges and are chosen based on their substantial assets, investments, production activities, or trading interests in Asia outside of Japan. The fund may concentrate its investments in specific sectors or industries within this region to drive growth and returns.
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growthasia equitiesmsci ac asia ex japan
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OTHER SHARE CLASSES OF THIS FUND
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 9.96
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged
Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V CHF Acc Hedged