FUNDS - Ve-RI Equities Europe (R)
Last update on: 03/07/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

187.94 mil. EUR
Share class size

(as of 31/05/2020)

192.72 mil. EUR
ISIN DE0009763201
Fund price (as of 03/07/2020)
Offer 81.11 EUR
Bid 77.25 EUR

Growth (as of 03/07/2020) *

   
10 Years 32.00 %
5 Years -6.08 %
3 Years -4.73 %
1 Year -8.94 %
Current year -11.55 %
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 31/05/2020)

12.01 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

-0.21

(3 years)

Beta

(as of 31/05/2020)

0.74

(3 years)