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Veritas Global Focus Fund EUR D Fonds 18984002 / IE00B7ZNQN73

54.51 EUR
0.13 EUR
0.24 %
24.12.2024
NAV

Nettoinventarwert (NAV)

54.51 EUR 0.13 EUR 0.24 %
Vortag 54.38 EUR Datum 24.12.2024

Veritas Global Focus Fund EUR D Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 187.27%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -8.93%
21Shares Immutable ETP CH1360612142 -24.87%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 18984002
ISIN IE00B7ZNQN73
Emittent Veritas Asset Management LLP
Aufgelegt in Ireland
Auflagedatum 03.07.2012
Kategorie Aktien weltweit Standardwerte Blend
Währung EUR
Volumen 2’817’814’251.31
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 23.12.2024

Anlagepolitik

So investiert der Veritas Global Focus Fund EUR D Fonds: The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. The Sub-Fund principally invests in equities, irrespective of specific geographical location listed or traded on Recognised Exchanges throughout the world. 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 listed below, although it is not the current intention of the Directors that such investments will be made.

ETP Performance: Veritas Global Focus Fund EUR D Fonds

Performance 1 Jahr
20.63
Performance 2 Jahre
42.41
Performance 3 Jahre
21.32
Performance 5 Jahre
52.30
Performance 10 Jahre
170.27