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
Nettoinventarwert (NAV)
153.52 USD | 1.75 USD | 1.15 % |
---|
Vortag | 151.77 USD | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 10640354 |
ISIN | IE00B4JSGS29 |
Name | Veritas China Ret USD Fonds |
Fondsgesellschaft | Veritas Asset Management LLP |
Aufgelegt in | Ireland |
Auflagedatum | 21.03.2022 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 17’955’291.47 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Veritas China Ret 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. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall 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 within the Prospectus.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Veritas China Ret USD Fonds
Performance 1 Jahr | 5.89 | |
Performance 2 Jahre | -17.40 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.05 % |
VL-fähig? | Nein |
Mindestanlage | 13’215.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Veritas Asset Management LLP |
Postfach | 1 Smart’s Place, Holborn |
PLZ | WC2B 5LW |
Ort | London |
Land | |
Telefon | +44 (0)20 3758 9900 |
Fax | |
URL | http://www.veritas-asset.com |