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 Real Return Class D USD Income Fonds
The Sub-Fund’s objective is to deliver real returns over the medium and longer term. The Sub-Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall 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 within the Prospectus.
Stammdaten
Valor | |
ISIN | IE00BD1F4Q81 |
Fondsgesellschaft | Veritas Asset Management LLP |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Mindestanlage | 26’430’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrew Headley, Ian Clarke, Mike Moore |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 38.76 |
Fonds Volumen | 312’140’880.35USD |
Total Expense Ratio (TER) | 0.91% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 07.11.2016 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.03 USD (-0.07 %) |