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 (€)


 

Performance data

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

(as of 30/09/2021)

13.93 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.07

(3 years)

Beta

(as of 30/09/2021)

0.65

(3 years)