Veritas Global Equity Income Fund D EUR

WKN A1J1GH | ISIN IE00B7MN7P97 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds Nein
Auflagedatum 02.07.2012
Fondsvolumen 265,82 Mio. EUR

Größte Positionen

MEDTRONIC PLC DL-,0001 5,50 %
DORMAKABA HLDG NA.SF 0,10 5,40 %
DIAGEO PLC LS-,28935185 5,30 %
UNILEVER PLC LS-,031111 5,27 %
Sonstiges 78,53 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +17,35 % -
3 Jahre p.a. +11,14 % -
5 Jahre p.a. +8,72 % -
52W Hoch:
335,5500 EUR
52W Tief:
274,4102 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 30.000.000,00 EUR
Sparplan Nein
Managementgebühr 0,75 %
Annahmeschluss -

Fonds Prospekte

2022 Rechenschaftsbericht (30.09.22)
2016 Key Investor Information (22.02.16)
2015 Verkaufsprospekt (24.11.15)

Fondsstrategie

The Fund is designed to provide a high and growing level of income and thereafter to preserve capital in real terms over the long term. The Fund principally invests in global equities listed or traded on Recognised Exchanges. Investments may also be made in global securities (including, but not exclusively, sovereign and corporate indexlinked bonds, sovereign, corporate and convertible bonds, which may be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus. The Fund will not invest in leveraged notes. The aim is for the Fund to have a prospective yield that is 10% greater than the prevailing MSCI World Index dividend over a rolling five-year period. The MSCI World Index is a market capitalisation weighted benchmark index made up of equities from 23 developed countries.
Fondsmanager: Ian Clark, Andrew Headley, Mike Moore

Notizen

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