FUNDS - Ve-RI Equities Europe (R)
Last update on: 22/09/2021

Fundname
Ve-RI Equities Europe (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

243.73 mil. EUR
Share class size

(as of 31/08/2021)

243.50 mil. EUR
ISIN DE0009763201
Fund price (as of 22/09/2021)
Offer n.s.
Bid 99.89 Euro

Growth (as of 22/09/2021) *

   
10 Years 65.00 %
5 Years 26.15 %
3 Years 23.07 %
1 Year 21.89 %
Current year 15.46 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

13.70 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.62

(3 years)

Beta

(as of 31/08/2021)

0.75

(3 years)