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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Veritas Global Focus GBP Acc NAV
IE00B3VNP587

Veritas Global Focus GBP D
IE00B79L1N28

Veritas Global Focus GBP Retl
IE00B0WFLB07

Veritas Global Focus USD Acc NAV
IE00B3RMVW88

Veritas Global Focus USD D
IE00B80Q1887

Veritas Global Focus USD Retl
IE00B0WFLC14

Veritas Global Real Return A Inc EUR H
IE00B5LQLN16

Veritas Global Real Return A Inc GBP
IE00B5W1LR97

Veritas Global Real Return A Inc USD H
IE00B5SVK764

Veritas Global Real Return B Inc EUR H
IE00B50VLK46

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)