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Veritas Global Focus GBP Acc NAV Fonds 11877881 / IE00B3VNP587

86.41 GBP
-0.18 GBP
-0.21 %
13.2.2025
NAV

Nettoinventarwert (NAV)

86.41 GBP -0.18 GBP -0.21 %
Vortag 86.59 GBP Datum 13.02.2025

Veritas Global Focus GBP Acc NAV Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 11877881
ISIN IE00B3VNP587
Emittent Veritas Asset Management LLP
Aufgelegt in Ireland
Auflagedatum 07.10.2010
Kategorie Aktien weltweit Standardwerte Blend
Währung GBP
Volumen 2’900’169’299.60
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 30.09.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Veritas Global Focus GBP Acc NAV 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 GBP Acc NAV Fonds

Performance 1 Jahr
14.92
Performance 2 Jahre
30.03
Performance 3 Jahre
30.15
Performance 5 Jahre
48.63
Performance 10 Jahre
196.74