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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 02/12
797.4 USD   -0.13%
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% -
Exposition sectorielle au 30-09-2021
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%
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

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Société de gestion Veritas Asset Management LLP
Date de création 21-12-2016

Gérant Depuis
Ezra Sun 18-10-2004
Notation Morningstar
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%