Veritas Global Equity Income A EUR Inc NAV header image

Veritas Global Equity Income A EUR Inc NAV

Fund

ISIN IE00B5TRT092 / Valor 11313382

NAV (2024-12-20)
EUR 307.60-0.66%

Veritas Global Equity Income A EUR Inc NAV
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The Veritas Global Equity Income A EUR Inc NAV, designated by its ISIN IE00B5TRT092, recorded a Net Asset Value (NAV) of 307.60 EUR on 2024-12-20. This figure represents a -0.66% 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:
global equities income msci world index

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OTHER SHARE CLASSES OF THIS FUND

Veritas Global Equity Income C USD Acc
Veritas Global Equity Income C USD Acc Veritas Global Equity Income C USD Acc Valor: 14444667
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 284.78
Veritas Global Equity Income EUR Retl Inc NAV
Veritas Global Equity Income EUR Retl Inc NAV Veritas Global Equity Income EUR Retl Inc NAV Valor: 11322418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 269.60
Veritas Global Equity Income GBP D
Veritas Global Equity Income GBP D Veritas Global Equity Income GBP D Valor: 18983633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 269.78
Veritas Global Equity Income B USD Inc
Veritas Global Equity Income B USD Inc Veritas Global Equity Income B USD Inc Valor: 2405482
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 154.73
Veritas Global Equity Income C EUR Acc
Veritas Global Equity Income C EUR Acc Veritas Global Equity Income C EUR Acc Valor: 14444646
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 516.43
Veritas Global Equity Income E USD Hedged Inc
Veritas Global Equity Income E USD Hedged Inc Veritas Global Equity Income E USD Hedged Inc Valor: 27018309
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 193.55
Veritas Global Equity Income C GBP Acc
Veritas Global Equity Income C GBP Acc Veritas Global Equity Income C GBP Acc Valor: 14444658
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 424.67
Veritas Global Equity Income A USD Inc
Veritas Global Equity Income A USD Inc Veritas Global Equity Income A USD Inc Valor: 2087364
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 163.39
Veritas Global Equity Income A GBP
Veritas Global Equity Income A GBP Veritas Global Equity Income A GBP Valor: 2087403
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 252.69
Veritas Global Equity Income USD D
Veritas Global Equity Income USD D Veritas Global Equity Income USD D Valor: 18983976
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 173.71