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IE00B5SVK764 - Veritas Global Real Return A Hedged (USD) (Dist) (IE00B5SVK764)

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(%)
IE00B5SVK764
IE00B5SVK764 ISIN
共同基金 (MF)
基金类型
Veritas Asset Management
提供商
34,52 USD
每股资产净值 | 2026-06-04
2010-01-08
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
IE00B5SVK764
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
1.07 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (IE00B5SVK764)

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1 000 000

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8万

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Fund profile

The Veritas Global Real Return seeks capital appreciation by investing in a portfolio comprised primarily of global companies

IE00B5SVK764 profile

The Veritas Global Real Return A Hedged (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Veritas Asset Management fund’s base currency is USD and the share class was registered 08.01.2010 with unique ISIN - IE00B5SVK764. Main exchange is OTC Mutual Funds and ticker symbol is IE00B5SVK764. The total expense ratio is 1.07%. The Veritas Global Real Return A Hedged (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Veritas Global Real Return A (GBP) (Dist)
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