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Value Partners Hong Kong Limited

Value Partners Multi-Asset Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 28.75 M

31 Jan 2025

Overview
Fund name
Value Partners Multi-Asset Fund
CE no. of fund
BDP524
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Dec 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
Value Partners Multi-Asset Fund
CE no. of fund
BDP524
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Dec 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund AUM
Start date
-
End date
Date
Fund AUM
Documents
Start date
-
End date
Document
Note: Fund notice document is available from November 2024 and financial report document is available from December 2023.

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