Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 E USD Hedged 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 | 27018309 |
ISIN | IE00BVC3QR22 |
Fondsgesellschaft | Veritas Asset Management LLP |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 25’941’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Andrew Headley, Ian Clark, Mike Moore |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 197.86 |
Fondsvolumen | 250’323’838.74USD |
Total Expense Ratio (TER) | 1.57% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.01.2015 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.90 USD (-0.45 %) |