Veritas Global Equity Income EUR D header image

Veritas Global Equity Income EUR D

Fund

ISIN IE00B7MN7P97 / Valor 18983641

NAV (2024-12-20)
EUR 323.73-0.66%

Veritas Global Equity Income EUR D
UMushroom community rating:

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

The Veritas Global Equity Income EUR D, designated by its ISIN IE00B7MN7P97, recorded a Net Asset Value (NAV) of 323.73 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

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 Global Equity Income C GBP Acc
Veritas Global Equity Income C GBP Acc Veritas Global Equity Income C GBP Acc Valor: 14444658
starstarstarstarstar

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 Veritas Global Equity Income A EUR Inc NAV Valor: 11313382
starstarstarstarstar

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 Veritas Global Equity Income A USD Inc Valor: 2087364
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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 Veritas Global Equity Income Retail GBP Valor: 2405477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 222.04
Veritas Global Equity Income C USD Acc
Veritas Global Equity Income C USD Acc Veritas Global Equity Income C USD Acc Valor: 14444667
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 154.73