Nettoinventarwert (NAV)
| 37.91 USD | -0.16 USD | -0.42 % |
|---|
| Vortag | 38.08 USD | Datum | 04.11.2026 |
Veritas Global Real Return Class D USD Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD1F4Q81 |
| Name | Veritas Global Real Return Class D USD Income Fonds |
| Fondsgesellschaft | Veritas Asset Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.11.2016 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 76’593’778.18 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Andrew Headley, Ian Clarke, Mike Moore, Owen Thomas |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Veritas Global Real Return Class D USD Income Fonds: The Sub-Fund’s objective is to deliver real returns over the medium and longer term. The Sub-Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. 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.