Veritas Asian Fund Retail GBP header image

Veritas Asian Fund Retail GBP

Fund

ISIN IE00B0WFLD21 / Valor 2405082

NAV (2025-04-17)
GBP 547.59+1.74%

Veritas Asian Fund Retail GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Veritas Asian Fund Retail GBP, designated by its ISIN IE00B0WFLD21, recorded a Net Asset Value (NAV) of 547.59 GBP on 2025-04-17. This figure represents a +1.74% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities asia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Veritas Asian Fund Fund C USD
Veritas Asian Fund Fund C USD Veritas Asian Fund Fund C USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 562.72
Veritas Asian Fund A EUR Inc
Veritas Asian Fund A EUR Inc Veritas Asian Fund A EUR Inc Valor: 1981452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 543.14
Veritas Asian Fund Retail USD
Veritas Asian Fund Retail USD Veritas Asian Fund Retail USD Valor: 2405095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 367.91
Veritas Asian Fund Retail EUR
Veritas Asian Fund Retail EUR Veritas Asian Fund Retail EUR Valor: 2405108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 391.31
Veritas Asian Fund Fund D USD
Veritas Asian Fund Fund D USD Veritas Asian Fund Fund D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 543.52
Veritas Asian Fund A GBP Acc
Veritas Asian Fund A GBP Acc Veritas Asian Fund A GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.74%GBP 765.07
Veritas Asian Fund A USD Inc
Veritas Asian Fund A USD Inc Veritas Asian Fund A USD Inc Valor: 1981447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%USD 541.47
Veritas Asian Fund A GBP Inc
Veritas Asian Fund A GBP Inc Veritas Asian Fund A GBP Inc Valor: 1981438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.74%GBP 760.34
Veritas Asian Fund C GBP
Veritas Asian Fund C GBP Veritas Asian Fund C GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.74%GBP 792.44
Veritas Asian Fund Fund D GBP
Veritas Asian Fund Fund D GBP Veritas Asian Fund Fund D GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.74%GBP 765.11