Veritas Asian Fund Retail GBP Fonds
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WKN DE: A1CVDU / ISIN: IE00B0WFLD21
Anlageziel
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.
Stammdaten
WKN | A1CVDU |
ISIN | IE00B0WFLD21 |
Fondsgesellschaft | Veritas Asset Management LLP |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | GBP |
Mindestanlage | 8 423,93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ezra Sun |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 600,87 |
Fondsvolumen | 1 854 202 776,67 |
Total Expense Ratio (TER) | 1,06 |
Gebühren
Verwaltungsgebühr | 0,12 % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.01.2006 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1,80 |