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Carne Global Fund Managers (Ireland) Limited
Value Partners Ireland Fund ICAV - Value Partners Health Care Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 54.05 M
31 Dec 2024
Overview
Umbrella fund name
Value Partners Ireland Fund ICAV
CE no. of umbrella fund
BPR817
Fund name
Value Partners Health Care Fund
CE no. of fund
BPR818
Fund manager
Carne Global Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Oct 2020
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
Value Partners Ireland Fund ICAV
CE no. of umbrella fund
BPR817
Fund name
Value Partners Health Care Fund
CE no. of fund
BPR818
Fund manager
Carne Global Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Oct 2020
Fund custodian / trustee
HSBC Continental Europe