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Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged (0P0000W5BI.SW)

Swiss - Swiss Delayed Price. Currency in CHF
12.12-0.03 (-0.25%)
At close: 09:00PM CET
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Previous Close12.15
YTD Return-34.38%
Expense Ratio (net)7.01%
CategorySector Equity Other
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover285.48%
Last DividendN/A
Average for CategoryN/A
Inception DateJun 05, 2013
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