FUNDS - Ve-RI Listed Real Estate (R)
Last update on: 22/10/2019

Fundname
Ve-RI Listed Real Estate (R)
Investment Trusts
Veritas Investment GmbH
Asset Manager
Veritas Investment GmbH

Fund data (Real Estate Fund)

   
Fund size

(as of 30/04/2019)

34.13 mil. EUR
Share class size

(as of 30/09/2019)

39.03 mil. EUR
ISIN DE0009763276
Fund price (as of 22/10/2019)
Offer 32.75 EUR
Bid 31.19 EUR

Growth (as of 22/10/2019) *

   
10 Years 51.00 %
5 Years 52.54 %
3 Years 33.35 %
1 Year 25.73 %
Current year 25.48 %
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)

10.38 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.64

(3 years)

Beta

(as of 30/09/2019)

0.85

(3 years)