Veritas Global Real Return A Inc EUR HRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,4 | 1,8 | -7,5 | 6,5 | 6,7 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Long/Short Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 13/12/2024 | EUR 19,73 | |
Cambio del día | 0,33% | |
Categoría Morningstar™ | RV Long/Short Otros | |
ISIN | IE00B5LQLN16 | |
Patrimonio (Mil) 13/12/2024 | GBP 281,66 | |
Patrimonio Clase (Mil) 13/12/2024 | EUR 5,35 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2024 | 1,06% |
Morningstar Research |
Analyst Report | 19/11/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Veritas Global Real Return’s strengths stem from a high-quality team and proven process. While reasonable fees also give it a head start over most competitors in the long-short space, we think the team’s disciplined approach is slightly more... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Veritas Global Real Return A Inc EUR H |
The Sub-Fund’s objective is to deliver real returns over the medium and longer term. The Sub-Fund aims to achieve its investment objectives by investing in global equities, bonds, cash and derivatives. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall 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 within the Prospectus. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Mike Moore 01/01/2020 | ||
Ian Clarke 01/10/2023 | ||
Click here to see others | ||
Creación del fondo 08/01/2010 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
OECD G7 CPI + 4% | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Veritas Global Real Return A Inc EUR H | 30/11/2024 |
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5 mayores posic. | Sector | % |
Amazon.com Inc | Consumo Cíclico | 7,22 |
Alphabet Inc Class A | Servicios de Comunicación | 5,15 |
Safran SA | Industria | 4,59 |
Diageo PLC | Consumo Defensivo | 4,49 |
Airbus SE | Industria | 4,26 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Veritas Global Real Return A Inc EUR H |