Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged header image

Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged

Fund

ISIN IE00B7FRZP47 / Valor 18575059

NAV (2024-10-31)
EUR 12.64-0.08%

Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged
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The Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged, designated by its ISIN IE00B7FRZP47, recorded a Net Asset Value (NAV) of 12.64 EUR on 2024-10-31. This figure represents a -0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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equity asia pacific msci ac asia pacific index

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OTHER SHARE CLASSES OF THIS FUND

Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD Acc
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD Acc Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD Acc Valor: 18573823
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 17.64
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged Valor: 18575067
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 13.01
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged
Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged Valor: 18575072
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 11.55