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Veritas Global Focus Fund USD D Fonds 18983992 / IE00B80Q1887

59.04 USD
-0.14 USD
-0.24 %
6.2.2025
NAV

Nettoinventarwert (NAV)

59.04 USD -0.14 USD -0.24 %
Vortag 59.18 USD Datum 06.02.2025

Veritas Global Focus Fund USD D Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 388.08%
21Shares Stellar ETP CH1109575535 262.62%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 160.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 84.39%
21Shares Injective Staking ETP CH1360612134 -16.01%
21Shares Immutable ETP CH1360612142 -23.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 442.24%
21Shares Ripple XRP ETP CH0454664043 411.84%
21Shares Stellar ETP CH1109575535 290.27%
21Shares Aave ETP CH1135202120 197.58%
21Shares Algorand ETP CH1146882316 170.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.15%
21Shares Immutable ETP CH1360612142 -37.27%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.55%
21Shares Aave ETP CH1135202120 212.40%
21Shares Stellar ETP CH1109575535 206.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 184.30%
21Shares Bitcoin Core ETP CH1199067674 129.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 743.17%
21Shares Ripple XRP ETP CH0454664043 481.66%
21Shares Bitcoin Core ETP CH1199067674 313.98%
21Shares Bitcoin ETP CH0454664001 303.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.02%

Fundamentaldaten

Valor 18983992
ISIN IE00B80Q1887
Emittent Veritas Asset Management LLP
Aufgelegt in Ireland
Auflagedatum 03.07.2012
Kategorie Aktien weltweit Standardwerte Blend
Währung USD
Volumen 2’900’169’299.60
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Veritas Global Focus Fund USD 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 USD D Fonds

Performance 1 Jahr
14.92
Performance 2 Jahre
31.32
Performance 3 Jahre
21.47
Performance 5 Jahre
46.51
Performance 10 Jahre
144.40