Value Partners Fund Series OFC - Value Partners HKD Money Market ETF (3421.HK) Price

The ISIN of Value Partners Fund Series OFC - Value Partners HKD Money Market ETF is HK0001207874.

The total expense ratio of Value Partners Fund Series OFC - Value Partners HKD Money Market ETF is 0.30%, which means that investors pay 30.00 HKD per 10,000 HKD in investment capital annually.

The ETF is listed in HKD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Value Partners Fund Series OFC - Value Partners HKD Money Market ETF does not comply with the EU UCITS investor protection directives.

Value Partners Fund Series OFC - Value Partners HKD Money Market ETF is domiciled in HK.

The fund was launched on 10/15/2025.

The Value Partners Fund Series OFC - Value Partners HKD Money Market ETF mainly invests in Investment Grade companies.

The NAV of Value Partners Fund Series OFC - Value Partners HKD Money Market ETF amounts to 1.01 B HKD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.