-
Risk Disclosure
- Value Partners Asian Dynamic Bond Fund (The “Fund”) invests primarily in a portfolio of debt securities issued by any Asia Pacific Region governments and/or government related entities, supra-nationals, banks or companies which have their main operations in, or a majority of their income derived from the Asia Pacific Region.
- The Fund may invest in high yielding, unrated or below investment grade securities. The Fund is therefore exposed to higher credit/insolvency risk and default risk.
- The Fund may also invest in contingent convertible bonds (“CoCos”) having unique equity conversion, principal write-down or coupon cancellation features which are tailored to the issuing banking institution and its regulatory requirements. In the case such triggers or features are invoked, the Fund may lose some or all of its original investment.
- The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
- In respect of the distribution shares for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease of the net asset value per share of the Fund.
- You should not make investment decision on the basis of this marketing material alone. Please read the prospectus for details and risk factors.
-
Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 01-05-2024
Performance Since Launch
Source: HSBC Securities Services (Ireland) DAC and Bloomberg, in US dollar, NAV to NAV, with dividends reinvested. Performance data is net of all fees. All indices are for reference only.
Please note that investment involves risks. The unit price of the Funds may go down as well as up and past performance of the Fund does not indicate future return. Investors should refer to the Prospectus, Supplement(s) and Key Investor Information Document(s) of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
Viewers who intend to subscribe for Shares of any Sub-fund of Value Partners Ireland Fund ICAV following publication of the Prospectus, Supplement and Key Investor Information Document are reminded that any such application may only be made on the basis of the information contained in the final Prospectus, Supplement and Key Investor Information Document which may be different from the information contained on this website and which may be subject to updating, amendment and/or completion.
-
Fund Facts
Investment Objective
Value Partners Asian Dynamic Bond Fund aims to provide a total return, consisting of income and capital growth over the medium to long term, by investing primarily in a portfolio of debt securities issued by any Asia Pacific Region governments and/or government related entities, supra-nationals, banks or companies which have their main operations in, or a majority of their income derived from the Asia Pacific Region.
Open-ended Umbrella Investment Company Value Partners Ireland Fund ICAV
Promoter and investment manager Value Partners Hong Kong Limited
Depositary HSBC Continental Europe
Legal status Authorized by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) pursuant to the European Communities UCITS Regulations 1Launch date 03-06-2021
Fund size USD4.22 million ( as at 02-05-2024 ) Base currency US dollars
Other currency class available Hedged: AUD, CAD, CHF, EUR, GBP, NZD, RMB, SGD
Unhedged: HKD, RMB, USDMinimum subscription Class A: AUD 10,000/ CAD 10,000/
CHF 10,000/ EUR 10,000/ GBP 10,000/ HKD 80,000/ NZD 10,000/ RMB 60,000/ SGD 10,000/ USD 10,000
Class S: CHF 50,000,000/ EUR 50,000,000/ GBP 50,000,000/ USD 50,000,000
Class V: EUR 1,000,000/ HKD 8,000,000/ RMB6,000,000/ SGD 1,000,000/ USD1,000,000Initial subscription fee Up to 5% of the issue price
Investment manager fee Class A: 1.5% per annum
Class V: 0.25% per annumn
Performance fee Nil
Redemption fee Nil
Dealing frequency Daily
Cutoff time: 11.59am Irish time1. Value Partners Ireland Fund ICAV (formerly Value Partners Ireland Fund plc) is authorized and supervised by the Central Bank of Ireland (“Central Bank”). Authorization by the Central Bank shall not constitute a warranty as to the performance of the ICAV and the Central Bank shall not be liable for the performance or default of the ICAV. Authorization of the ICAV is not an endorsement or guarantee of the ICAV by the Central Bank.
To read the latest dividend schedule, please click here.
-
Documents
Loading...Type of Document Date Download -
Historical Prices
Loading...
Currently browsing: