Veritas Global Equity Income B USD Inc Fonds 2405482 / IE00B0WFLJ82
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| 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
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Anlageziel Veritas Global Equity Income B 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 | 2405482 |
| ISIN | IE00B0WFLJ82 |
| Fondsgesellschaft | Veritas Asset Management LLP |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | USD |
| Mindestanlage | 11’934.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Andrew Headley, Ian Clark, Mike Moore |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 182.85 |
| Fondsvolumen | 279’644’603.40USD |
| Total Expense Ratio (TER) | 1.58% |
Gebühren
| Verwaltungsgebühr | 0.12 % |
| Depotbankgebühr | 0.08 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.01.2006 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.65 USD (0.36 %) |