Veritas Asian Fund A GBP IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 40,2 | 5,6 | -22,2 | -8,7 | 3,9 | |
+/-Cat | 26,8 | -2,3 | -9,2 | -10,9 | -1,4 | |
+/-Idx | - | 7,3 | -11,6 | -13,3 | -1,8 | |
Categorie: Aandelen Azië-Pacific excl. Japan | ||||||
Categorie Benchmark: Morningstar APAC xJpn TME N... |
Kerngegevens | ||
Koers 07-05-2024 | GBP 807,80 | |
Rendement 1 Dag | 1,22% | |
Morningstar Categorie™ | Aandelen Azië-Pacific excl. Japan | |
Vestigingsland | Ierland | |
ISIN | IE00B02T6J57 | |
Grootte Fonds (Mil) 07-05-2024 | USD 2360,96 | |
Grootte Fondsklasse (Mil) 07-05-2024 | GBP 184,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 18-02-2022 | 1,07% |
Morningstar Research |
Analyst Report | 12-04-2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. The clean A GBP share class maintains its Morningstar Analyst Rating of Gold. The other share classes range from Silver to... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Veritas Asian Fund A GBP Inc |
The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a portfolio of equity and equity related securities in companies located in Asia (excluding Japan). |
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Management | ||
Naam manager Aanvangsdatum | ||
Ezra Sun 18-10-2004 | ||
Oprichtingsdatum 18-10-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Veritas Asian Fund A GBP Inc | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,83 |
Samsung Electronics Co Ltd | Technologie | 9,80 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 8,87 |
Goodman Group | Vastgoed | 6,93 |
SK Hynix Inc | Technologie | 5,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Veritas Asian Fund A GBP Inc |