Veritas Asian D $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Veritas Asian D $ |
Typology | Funds and Sicav |
ISIN Code | IE00BD065K35 |
Sicav | VERITAS FUNDS PLC |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1 Grand Canal Square Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | - |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | - |
Assets of portfolio as of 30/07/2026 | 2,161.68 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
896.75
58.06
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $964.98 (31/07/2026) |
% change | |
Last Price in Euro | €840.21 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1 Grand Canal Square Dublin |
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