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IE00B7FRZP47  Value Partners Classic Equity Fund EUR (H) Cap  
General information
Share class dividend policyAccumulation
Accounting currencyCHF
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date05/06/2013
Fund launch date05/06/2013
Fund end date-
Sub-fund creation date05/06/2013
Sub-fund launch date05/06/2013
Sub-fund end date-
Share class/unit creation date05/06/2013
Share class/unit launch date05/06/2013
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of