Veritas Global Equity Income GBP D header image

Veritas Global Equity Income GBP D

Fund

ISIN IE00B686VM08 / Valor 18983633

NAV (2025-03-11)
GBP 294.88-0.75%

Veritas Global Equity Income GBP D
UMushroom community rating:

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

The Veritas Global Equity Income GBP D, designated by its ISIN IE00B686VM08, recorded a Net Asset Value (NAV) of 294.88 GBP on 2025-03-11. This figure represents a -0.75% 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 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
-0.75%GBP 242.30
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
-1.23%EUR 330.97
Veritas Global Equity Income C EUR Acc
Veritas Global Equity Income C EUR Acc Veritas Global Equity Income C EUR Acc Valor: 14444646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 555.98
Veritas Global Equity Income EUR D
Veritas Global Equity Income EUR D Veritas Global Equity Income EUR D Valor: 18983641
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 348.52
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
-0.71%USD 196.26
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
-0.75%GBP 276.05
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
-0.72%USD 321.83
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
-0.72%USD 184.49
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
-0.72%USD 174.52
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
-0.75%GBP 464.17