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Value Partners Hong Kong Limited
Value Partners Fund Series - Value Partners USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 153.53 M
31 Jan 2025
Overview
Umbrella fund name
Value Partners Fund Series
CE no. of umbrella fund
BCG586
Fund name
Value Partners USD Money Market Fund
CE no. of fund
BUB062
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
24 Oct 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Value Partners Fund Series
CE no. of umbrella fund
BCG586
Fund name
Value Partners USD Money Market Fund
CE no. of fund
BUB062
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
24 Oct 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)