Veritas Global Real Return A Inc EUR H header image

Veritas Global Real Return A Inc EUR H

Fund

ISIN IE00B5LQLN16 / Valor 10959659

NAV (2025-04-17)
EUR 18.89-0.25%

Veritas Global Real Return A Inc EUR H
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The Veritas Global Real Return A Inc EUR H, designated by its ISIN IE00B5LQLN16, recorded a Net Asset Value (NAV) of 18.89 EUR on 2025-04-17. This figure represents a -0.25% 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 multi asset oecd g 7 cpi

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OTHER SHARE CLASSES OF THIS FUND

Veritas Global Real Return Class D EUR Income
Veritas Global Real Return Class D EUR Income Veritas Global Real Return Class D EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 19.06
Veritas Global Real Return Fund Class E USD
Veritas Global Real Return Fund Class E USD Veritas Global Real Return Fund Class E USD
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Annual Return

-50%0%+50%

Risk level

110
-1.45%USD 38.29
Veritas Global Real Return A Inc GBP
Veritas Global Real Return A Inc GBP Veritas Global Real Return A Inc GBP Valor: 10920486
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 20.75
Veritas Global Real Return A Inc USD H
Veritas Global Real Return A Inc USD H Veritas Global Real Return A Inc USD H Valor: 10920425
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 37.46
Veritas Global Real Return B Inc USD
Veritas Global Real Return B Inc USD Veritas Global Real Return B Inc USD Valor: 10929062
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 34.83
Veritas Global Real Return Class D USD Income
Veritas Global Real Return Class D USD Income Veritas Global Real Return Class D USD Income
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 37.67
Veritas Global Real Return B Inc GBP
Veritas Global Real Return B Inc GBP Veritas Global Real Return B Inc GBP Valor: 10959021
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 19.54
Veritas Global Real Return Class D GBP Income
Veritas Global Real Return Class D GBP Income Veritas Global Real Return Class D GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 20.92
Veritas Global Real Return B Inc EUR H
Veritas Global Real Return B Inc EUR H Veritas Global Real Return B Inc EUR H Valor: 10959033
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 19.43