FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 28/10/2021

Fundname
Ve-RI Listed Infrastructure (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

24.29 mil. EUR
Share class size

(as of 30/09/2021)

19.96 mil. EUR
ISIN DE0009763342
Fund price (as of 28/10/2021)
Offer n.s.
Bid 22.53 Euro

Growth (as of 28/10/2021) *

   
10 Years 72.00 %
5 Years 15.28 %
3 Years 9.03 %
1 Year 10.87 %
Current year 7.78 %
Benchmark none

* in Euro (€)

Fund contact data


Here you can get further information about the fund.


Company
Title Mr.  Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email *
* = required field  


Please choose:

Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund


How would you to receive the documents?

Post
Email