Veritas Global Equity Income C EUR Acc

Fund

ISIN IE00B422J825 / Valor 14444646

NAV (2024-12-20)

EUR 516.43-0.66%

Veritas Global Equity Income C EUR Acc
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The Veritas Global Equity Income C EUR Acc, designated by its ISIN IE00B422J825, recorded a Net Asset Value (NAV) of 516.43 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.

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OTHER SHARE CLASSES OF THIS FUND

Veritas Global Equity Income E USD Hedged Inc

Veritas Global Equity Income E USD Hedged Inc Valor: 27018309

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 Valor: 14444658

Annual Return

-50%0%+50%

Risk level

110

-0.10%GBP 424.67

Veritas Global Equity Income A EUR Inc NAV

Veritas Global Equity Income A EUR Inc NAV Valor: 11313382

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 307.60

Veritas Global Equity Income A USD Inc

Veritas Global Equity Income A USD Inc Valor: 2087364

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 Valor: 2087403

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 Valor: 18983976

Annual Return

-50%0%+50%

Risk level

110

-0.75%USD 173.71

Veritas Global Equity Income Retail GBP

Veritas Global Equity Income Retail GBP Valor: 2405477

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 222.04

Veritas Global Equity Income EUR D

Veritas Global Equity Income EUR D Valor: 18983641

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 323.73

Veritas Global Equity Income C USD Acc

Veritas Global Equity Income C USD Acc Valor: 14444667

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 Valor: 11322418

Annual Return

-50%0%+50%

Risk level

110

-0.66%EUR 269.60

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Veritas Global Equity Income C EUR Acc

ISIN IE00B422J825 / Valor 14444646

Veritas Global Equity Income C EUR Acc UMushroom community rating:

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Veritas Global Equity Income C EUR Acc
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