Veritas Asian Fund D EUR Fonds
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ISIN: IE00BD065L42
Nettoinventarwert (NAV)
620,09 EUR | -3,64 EUR | -0,58 % |
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Vortag | 623,72 EUR | Datum | 16.12.2024 |
Anlagepolitik
So investiert der Veritas Asian Fund D 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 D EUR Fonds aktueller Kurs
620,09 EUR | -3,64 EUR | -0,58 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Veritas Asian Fund D EUR Fonds
€uro FondsNote | - |
Fonds Performance: Veritas Asian Fund D EUR Fonds
Performance 1 Jahr | 17,78 | |
Performance 2 Jahre | 2,72 | |
Performance 3 Jahre | -18,06 | |
Performance 5 Jahre | 23,33 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BD065L42 |
Name | Veritas Asian Fund D EUR Fonds |
Fondsgesellschaft | Veritas Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2018 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | EUR |
Volumen | 1 854 202 776,67 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Ezra Sun |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 000 000,00 |
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 |