FUNDS - Ve-RI Equities Europe (R)
Last update on: 22/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2019)

230.67 mil. EUR
Share class size

(as of 30/09/2019)

224.25 mil. EUR
ISIN DE0009763201
Fund price (as of 22/10/2019)
Offer 88.10 EUR
Bid 83.90 EUR

Growth (as of 22/10/2019) *

   
10 Years 45.00 %
5 Years 26.48 %
3 Years 7.88 %
1 Year 8.30 %
Current year 12.38 %
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 30/09/2019)

8.42 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.36

(3 years)

Beta

(as of 30/09/2019)

0.62

(3 years)