IE00B02T6L79 - Veritas Asian Fund A (USD) (Dist) (IE00B02T6L79)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B02T6L79

IE00B02T6L79 ISIN

Investmentfonds (MF)

Fondstyp

Veritas Asset Management

Anbieter

1.103,46 USD

NAV pro Aktie | 05/06/2026

18/10/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

IE00B02T6L79

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

50000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IE00B02T6L79)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Veritas Asian Fund seeks capital appreciation by investing primarily in equity securities of companies located in Asian countries, excluding Japan

IE00B02T6L79 profile

The Veritas Asian Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Veritas Asset Management fund’s base currency is USD and the share class was registered 18.10.2004 with unique ISIN - IE00B02T6L79. Main exchange is OTC Mutual Funds and ticker symbol is IE00B02T6L79. The total expense ratio is 1.07%. The Veritas Asian Fund A (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Veritas Asian Fund C (USD) (Acc)

Veritas Asian Fund Retail (USD) (Dist)

Alle anzeigen

IE00B02T6L79 - Veritas Asian Fund A (USD) (Dist) (IE00B02T6L79)

Kurse (IE00B02T6L79)

Kurs-Dynamik

Fund profile

IE00B02T6L79 profile

Einkommens-Zahlung (IE00B02T6L79)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds