Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

VERITAS ASIAN C USD

Cours en clôture. Cours en clôture Fonds - 02/12
797.4 USD   -0.13%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par VERITAS ASSET MANAGEMENT LLP
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).
Performances du fonds : Veritas Asian C USD
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.6% -0.92% +1.56% +3.77% +17.99% +93.47% +132.64%
Indice 3.91% -1.19% -1.68% -3.81% 7.67% 36.37% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 87.96% 0% 87.96%
Liquidités 13.31% 1.3% 12.01%
Obligations 0.04% 0% 0.04%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Veritas Asian A GBP Acc7.99%0.00%NC0M GBP0%
Veritas Asian A EUR Acc0.00%0.00%NC0M EUR0%
Veritas Asian A USD Acc0.00%0.00%NC0M USD0%
Veritas Asian A GBP Inc7.99%91.62%474M GBP1%
Veritas Asian D EUR8.75%93.09%52M EUR0.75%
Veritas Asian C EUR8.75%93.95%NC0M EUR0%
Veritas Asian D USD8.60%93.46%688M USD0.75%
Veritas Asian C USD8.60%93.47%4057M USD0.75%
Veritas Asian D GBP8.24%93.17%NC0M GBP0%
Veritas Asian C GBP8.24%93.06%NC0M GBP0%
Autres fonds de la catégorie: Actions Asie-Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
Aberdeen S Asia Pac Eq A Acc EUR4.26%44.87%NC592 M EUR
Aberdeen S Asia Pac Eq X Acc EUR4.97%48.16%NC66 M EUR
Aberdeen S Asian Sst Dvlpm Eq A Acc EUR11.82%0.00%NC0 M EUR
Aberdeen S Asian Sst Dvlpm Eq I Acc EUR12.42%0.00%NC0 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp A€ Acc21.71%41.82%NC1 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp B€ Acc20.88%38.79%NC42 M EUR
AXA RosenbergAllCtyAPExJpnSmCpAlp E€ Acc20.24%36.09%NC6 M EUR
BNY Mellon Asian Equity EUR A Acc-0.55%74.27%NC19 M EUR
BNY Mellon Asian Equity EUR B Acc-0.09%76.89%NC0 M EUR
BNY Mellon Asian Equity EUR C Acc0.37%79.60%NC1 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Veritas Asset Management LLP
Date de création 21-12-2016

Gérant Depuis
Ezra Sun 18-10-2004
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-12-2016
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Asie-Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI AC Asia Pac Ex JPN NR USD 100%
Actifs nets de la part 4057 M USD au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC Inst. Trust Svcs (Ireland) Ltd
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 16.15%
Ratio de Sharpe 3 ans 1.58
Performance moyenne 3 ans 93.47%