Veritas Asian Fund A USD Inc Fonds
|
WKN DE: A0MZLS / ISIN: IE00B02T6L79
Nettoinventarwert (NAV)
671,57 USD | 4,36 USD | 0,65 % |
---|
Vortag | 667,21 USD | Datum | 07.08.2025 |
Anlagepolitik
So investiert der Veritas Asian Fund A USD Inc 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 A USD Inc Fonds aktueller Kurs
671,57 USD | 4,36 USD | 0,65 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Veritas Asian Fund A USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: Veritas Asian Fund A USD Inc Fonds
Performance 1 Jahr | 24,40 | |
Performance 2 Jahre | 21,83 | |
Performance 3 Jahre | 12,59 | |
Performance 5 Jahre | 10,10 | |
Performance 10 Jahre | 117,63 |
Fundamentaldaten
WKN | A0MZLS |
ISIN | IE00B02T6L79 |
Name | Veritas Asian Fund A USD Inc Fonds |
Fondsgesellschaft | Veritas Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 18.10.2004 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | 1 534 111 884,05 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Ezra Sun |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,12 % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 43 685,50 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
M&G (Lux) Asian Fund EUR CI Acc Fonds | 24,44 | |
Veritas Asian Fund Fund C USD Fonds | 24,71 | |
Veritas Asian Fund Fund D USD Fonds | 24,71 | |
M&G (Lux) Asian Fund EUR LI Acc Fonds | 25,00 | |
M&G (Lux) Asian Fund EUR LI Inc Fonds | 25,18 |