FUNDS - Ve-RI Listed Infrastructure (R)
Last update on: 21/10/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2019)

39.51 mil. EUR
Share class size

(as of 30/09/2019)

28.44 mil. EUR
ISIN DE0009763342
Fund price (as of 21/10/2019)
Offer 26.01 EUR
Bid 24.77 EUR

Growth (as of 21/10/2019) *

   
10 Years 104.00 %
5 Years 52.58 %
3 Years 23.91 %
1 Year 17.04 %
Current year 17.43 %
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)

9.08 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.62

(3 years)

Beta

(as of 30/09/2019)

0.79

(3 years)