Veritas Global Equity Income A USD Inc Fonds 2087364 / IE00B04TTX85
					
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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
				Kennzahlen
				Anlageziel Veritas Global Equity Income A 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 | 2087364 | 
| ISIN | IE00B04TTX85 | 
| Fondsgesellschaft | Veritas Asset Management LLP | 
| Kategorie | Aktien weltweit dividendenorientiert | 
| Währung | USD | 
| Mindestanlage | 39’782.50 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Andrew Headley, Ian Clark, Mike Moore | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 192.48 | 
| Fondsvolumen | 279’644’603.40USD | 
| Total Expense Ratio (TER) | 1.08% | 
Gebühren
| Verwaltungsgebühr | 0.12 % | 
| Depotbankgebühr | 0.05 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.03.2005 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -1.73 USD (-0.89 %) | 
