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Veritas Global Focus GBP Acc NAV Fonds 11877881 / IE00B3VNP587

83.65 GBP
0.05 GBP
0.06 %
28.2.2025
NAV

Nettoinventarwert (NAV)

83.65 GBP 0.05 GBP 0.06 %
Vortag 83.60 GBP Datum 28.02.2025

Veritas Global Focus GBP Acc NAV Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -19.51%
21Shares Injective Staking ETP CH1360612134 -53.50%
21Shares Immutable ETP CH1360612142 -65.64%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 231.43%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -19.82%
21Shares Immutable ETP CH1360612142 -48.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 11877881
ISIN IE00B3VNP587
Emittent Veritas Asset Management LLP
Aufgelegt in Ireland
Auflagedatum 07.10.2010
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 2’900’169’299.60
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der Veritas Global Focus GBP Acc NAV Fonds: The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. 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 listed below, although it is not the current intention of the Directors that such investments will be made.

ETP Performance: Veritas Global Focus GBP Acc NAV Fonds

Performance 1 Jahr
10.34
Performance 2 Jahre
26.59
Performance 3 Jahre
27.53
Performance 5 Jahre
57.86
Performance 10 Jahre
181.08