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Veritas Asian Fund A USD Inc Fonds

USD
USD
%

Valor 1981447

ISIN IE00B02T6L79


Anlageziel Veritas Asian Fund A USD Inc Fonds

The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). The Sub-Fund principally invests in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.

Stammdaten

Valor 1981447
ISIN IE00B02T6L79
Fondsgesellschaft Veritas Asset Management LLP
Kategorie Aktien Asien-Pazifik ohne Japan
Währung USD
Mindestanlage 41’747.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Ezra Sun

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 888.66
Fondsvolumen 1’897’626’185.05USD
Total Expense Ratio (TER) 1.09%

Gebühren

Verwaltungsgebühr 0.12 %
Depotbankgebühr 0.05 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %