Veritas Asian Fund Retail EUR Fonds
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WKN DE: A1C4BW / ISIN: IE00B0WFLG51
Nettoinventarwert (NAV)
445,69 EUR | 3,26 EUR | 0,74 % |
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Vortag | 442,43 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Veritas Asian Fund Retail EUR Fonds: 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.
Veritas Asian Fund Retail EUR Fonds aktueller Kurs
445,69 EUR | 3,26 EUR | 0,74 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Veritas Asian Fund Retail EUR Fonds
€uro FondsNote | - |
Fonds Performance: Veritas Asian Fund Retail EUR Fonds
Performance 1 Jahr | 15,66 | |
Performance 2 Jahre | 0,05 | |
Performance 3 Jahre | -24,03 | |
Performance 5 Jahre | 18,42 | |
Performance 10 Jahre | 113,94 |
Fundamentaldaten
WKN | A1C4BW |
ISIN | IE00B0WFLG51 |
Name | Veritas Asian Fund Retail EUR Fonds |
Fondsgesellschaft | Veritas Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 03.01.2006 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | EUR |
Volumen | 1 888 109 908,37 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Ezra Sun |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,12 % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 15 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Veritas Asset Management LLP |
Postfach | 1 Smart’s Place, Holborn |
PLZ | WC2B 5LW |
Ort | London |
Land | |
Telefon | +44 (0)20 3758 9900 |
Fax | |
Internet | http://www.veritas-asset.com |