Veritas Global Equity Income Fund D EUR/ IE00B7MN7P97 /
| NAV2024-04-25 | Chg.-2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.1200EUR | -0.78% | paying dividend | Equity | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | English | 4,351.71 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,531.37 KB |
| 2022-12-01 | Prospectus | 2022 | English | 2,200.99 KB |
| 2022-09-30 | Account statment | 2022 | German | 1,763.82 KB |
| 2022-09-30 | PRIIP Key Information Document | 2022 | English | 121.58 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 222.49 KB |
| 2016-02-22 | Key Investor Information | 2016 | German | 188.40 KB |
| 2015-11-24 | Prospectus | 2015 | German | 974.00 KB |
