Graphique du cours de l'action 03480.HK
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$0
0%
$0
Marché Régulier: Jun 23, 14:46:20 HKT
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Value Partners USD Money Market Fund (03480.HK)
Statistiques clés
Clôture préc.
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Prix d'ouverture
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Plage de la journée
-
Plage de 52 semaines
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Volume
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Volume moyen
1
Rendement en dividend
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Actifs nets
$0
NAV
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Ratio des frais
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Parts sociales en circulation
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Qu’est-ce que A VP USD MM ?
3480.HK was created on 2025-10-16 by Value Partners Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.
Fonctionnalités
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