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Veritas Asian Fund A EUR Inc Fonds

EUR
EUR
%

Valor 1981452

ISIN IE00B02ZFR42


Anlageziel Veritas Asian Fund A EUR 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 1981452
ISIN IE00B02ZFR42
Fondsgesellschaft Veritas Asset Management LLP
Kategorie Aktien Asien-Pazifik ohne Japan
Währung EUR
Mindestanlage 47’418.79
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Ezra Sun

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 905.38
Fondsvolumen 1’897’626’185.05EUR
Total Expense Ratio (TER) 1.09%

Gebühren

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