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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Veritas Asian D EUR       IE00BD065L42


Cours en clôture. Cours en clôture Fonds - 21/09
596.33 EUR   -0.97%
Stratégie du fonds géré par VERITAS ASSET MANAGEMENT LLP
The investment objective of Veritas Asian Fund is 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). Veritas Asian Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges in Asia (excluding Japan). Thereby, at least two thirds of the total assets of the Sub-Fund are allocated to issuers of investments which have their registered office in Asia or have the predominant part of their commercial activity in Asia or, as holding companies, must predominantly hold participations in companies with registered offices in Asia.
Performances du fonds : Veritas Asian D EUR
Performances Historiques Glissantes au 21-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +15.66% +0.73% +10.26% +40.07% +23.9% - +48.41%
Catégorie -0.44% 1.18% 7.57% 30.34% 6.02% 14.6% -
Exposition sectorielle au 31-07-2020
Exposition par type d'actif au 31-07-2020
Long Court Nets
Actions 96.24% 0% 96.24%
Liquidités 3.9% 0.17% 3.73%
Convertibles 0.03% 0% 0.03%
Obligations 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Veritas Asian C GBP15.14%44.34%NC0M GBP0%
Veritas Asian D USD16.06%45.76%412M USD0.75%
Veritas Asian C USD16.06%45.79%2510M USD0.75%
Veritas Asian D GBP15.14%44.40%NC0M GBP0%
Veritas Asian C EUR15.66%0.00%NC0M EUR0%
Veritas Asian D EUR15.66%0.00%NC5M EUR0.75%
Veritas Asian A GBP14.93%43.25%NC0M GBP0%
Veritas Asian A USD15.85%44.70%NC0M USD0%
Veritas Asian A EUR15.45%43.91%NC0M EUR0%
Veritas Asian Retail GBP14.52%41.12%NC0M GBP0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
All Asia T-1.29%6.53%NC0 M EUR
Allianz Asia Pacific Equity A EUR14.45%18.67%NC19 M EUR
Allianz Asia Pacific Equity I EUR15.19%21.85%NC1 M EUR
AS SICAV I Asia Pac Eq A Acc EUR0.00%16.98%NC252 M EUR
AS SICAV I Asia Pac Eq X Acc EUR0.54%19.65%NC57 M EUR
AS SICAV I Asian Sst Dvlpm Eq A Acc EUR0.00%0.00%NC0 M EUR
AS SICAV I Asian Sst Dvlpm Eq I Acc EUR0.00%0.00%NC0 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp A€Acc0.34%3.37%NC3 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp B€Acc-0.14%1.46%NC1 M EUR
AXA Rosenberg ACAsiaPacEx-JpnEqAlp E€Acc-0.65%-0.81%NC1 M EUR
Plus de fonds

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Société de gestion Veritas Asset Management LLP
Date de création 16-10-2018

Gérant Depuis
Ezra Sun 18-10-2004
Date de création 16-10-2018
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Benchmark MSCI AC Asia Pac Ex JPN NR USD 100%
Actifs nets de la part 5 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Inst. Trust Svcs (Ireland) Ltd
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 31-08-2020
Ecart-type 1 an: 20.55%
Ratio de Sharpe 1 an 1.42
Performance moyenne 1 an 23.9