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IE00BSM8VT31   Value Partners Health Care Fund RMB Z UNHedged Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date05/06/2013
Fund launch date05/06/2013
Fund end date-
Sub-fund creation date08/04/2015
Sub-fund launch date08/04/2015
Sub-fund end date-
Share class/unit creation date08/04/2015
Share class/unit launch date08/04/2015
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds