Nettoinventarwert (NAV)
| 175.75 USD | 1.42 USD | 0.82 % |
|---|
| Vortag | 174.33 USD | Datum | 23.10.2026 |
Veritas China A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10577974 |
| ISIN | IE00B4QQFR16 |
| Name | Veritas China A USD Fonds |
| Fondsgesellschaft | Veritas Asset Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.10.2009 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 19’820’029.33 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ezra Sun, Xiaoyu Liu |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Veritas China A USD Fonds: The Sub-Fund aims to achieve long term capital growth, regardless of market conditions, by taking positions primarily in equities or equity related derivative contracts of 1. companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or 2. Companies that are not located in China but derive a majority (over 50%) of their income from China.