Veritas Global Equity Income A GBP Fonds 2087403 / IE00B04TTW78
GBP
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GBP
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Veritas Global Equity Income A GBP Fonds
The Sub-Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. The Sub-Fund principally invests in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and 125 corporate index-linked bonds, sovereign, corporate and convertible bonds, which may be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus. The SubFund will not invest in leveraged notes.
Stammdaten
| Valor | 2087403 |
| ISIN | IE00B04TTW78 |
| Fondsgesellschaft | Veritas Asset Management LLP |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | GBP |
| Mindestanlage | 32’134.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Andrew Headley, Ian Clark, Mike Moore |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 283.48 |
| Fondsvolumen | 279’644’603.40GBP |
| Total Expense Ratio (TER) | 1.08% |
Gebühren
| Verwaltungsgebühr | 0.12 % |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.03.2005 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.24 GBP (-0.08 %) |