FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 03/06/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

35.44 mil. EUR
Share class size

(as of 30/04/2020)

26.46 mil. EUR
ISIN DE0009763342
Fund price (as of 03/06/2020)
Offer 23.69 EUR
Bid 22.56 EUR

Growth (as of 03/06/2020) *

   
10 Years 72.00 %
5 Years 19.94 %
3 Years -0.19 %
1 Year -4.91 %
Current year -8.88 %
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 30/04/2020)

12.80 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.02

(3 years)

Beta

(as of 30/04/2020)

0.65

(3 years)