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 USD Inc 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 | 2087364 |
ISIN | IE00B04TTX85 |
Fondsgesellschaft | Veritas Asset Management LLP |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | USD |
Mindestanlage | 44’050.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrew Headley, Ian Clark, Mike Moore |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 165.16 |
Fonds Volumen | 251’902’824.88USD |
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 | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1.77 USD (1.08 %) |