IE0030741650 - Veritas Global Focus A (USD) (Dist) (IE0030741650)

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(%)

IE0030741650

IE0030741650 ISIN

Investmentfonds (MF)

Fondstyp

Veritas Asset Management

Anbieter

56,5 USD

NAV pro Aktie | 05/06/2026

31/07/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

IE0030741650

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

1.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (IE0030741650)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Veritas Global Focus seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE0030741650 profile

The Veritas Global Focus A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Veritas Asset Management fund’s base currency is USD and the share class was registered 31.07.2001 with unique ISIN - IE0030741650. Main exchange is OTC Mutual Funds and ticker symbol is IE0030741650. The total expense ratio is 1.03%. The Veritas Global Focus A (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Veritas Global Focus A (GBP) (Dist)

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IE0030741650 - Veritas Global Focus A (USD) (Dist) (IE0030741650)

Kurse (IE0030741650)

Kurs-Dynamik

Fund profile

IE0030741650 profile

Einkommens-Zahlung (IE0030741650)

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