Veritas Global Focus Fund GBP D

Fund

ISIN IE00B79L1N28 / Valor 18984100

NAV (2024-12-24)

GBP 76.19+0.18%

Veritas Global Focus Fund GBP D
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The Veritas Global Focus Fund GBP D, designated by its ISIN IE00B79L1N28, recorded a Net Asset Value (NAV) of 76.19 GBP on 2024-12-24. This figure represents a +0.18% 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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actively managed global equities

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OTHER SHARE CLASSES OF THIS FUND

Veritas Global Focus Fund EUR D

Veritas Global Focus Fund EUR D Valor: 18984002

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 54.51

Veritas Global Focus A USD Inc

Veritas Global Focus A USD Inc Valor: 1275381

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 54.09

Veritas Global Focus Retail GBP

Veritas Global Focus Retail GBP Valor: 2405235

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 54.38

Veritas Global Focus USD Acc NAV

Veritas Global Focus USD Acc NAV Valor: 11877916

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 61.14

Veritas Global Focus EUR Retl Inc NAV

Veritas Global Focus EUR Retl Inc NAV Valor: 11323219

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 36.59

Veritas Global Focus GBP Acc NAV

Veritas Global Focus GBP Acc NAV Valor: 11877881

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 82.60

Veritas Global Focus A EUR Inc NAV

Veritas Global Focus A EUR Inc NAV Valor: 11323232

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 31.63

Veritas Global Focus EUR Acc NAV

Veritas Global Focus EUR Acc NAV Valor: 11877854

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 59.36

Veritas Global Focus A GBP

Veritas Global Focus A GBP Valor: 1789298

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 73.28

Veritas Global Focus Retail USD

Veritas Global Focus Retail USD Valor: 2405283

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 37.88

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Veritas Global Focus Fund GBP D

ISIN IE00B79L1N28 / Valor 18984100

Veritas Global Focus Fund GBP D UMushroom community rating:

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Veritas Global Focus Fund GBP D
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