Vera Financial Liquidity 01
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vera Financial Liquidity 01 |
Typology | Funds and Sicav |
ISIN Code | VERA01 |
Sicav | BBPM Life dac |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Beaux Lane House, Mercer Street Lower D02 DH60 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 100.00% - EONIA |
Start Date placement | 01/07/2019 |
Search by currency | - |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | - |
Total asset value at 31/12/2021 | 26.16 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 27/07/2026)
10.37
6.89
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €10.37 (27/07/2026) |
% change | |
Last Price in Euro | €10.37 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Beaux Lane House, Mercer Street Lower D02 DH60 Dublin |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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