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Value Partners Hong Kong Limited

Value Partners Fund Series II - Value Partners Global Short Duration Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 30.03 M

31 Dec 2025

Overview
Umbrella fund name
Value Partners Fund Series II
CE no. of umbrella fund
BWZ440
Fund name
Value Partners Global Short Duration Investment Grade Bond Fund
CE no. of fund
BWZ441
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
17 Dec 2025
Fund custodian / trustee
CMB (HK) Trustee Company Limited
Umbrella fund name
Value Partners Fund Series II
CE no. of umbrella fund
BWZ440
Fund name
Value Partners Global Short Duration Investment Grade Bond Fund
CE no. of fund
BWZ441
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
17 Dec 2025
Fund custodian / trustee
CMB (HK) Trustee Company Limited