Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
20 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea Fund-Veritas Global Equity Strategy A Dis
LU2733028166
104.43 USD
27.03.2025
104.43 USD
27.03.2025
-1.12%
Protea Fund-Veritas Global Equity Strategy B
LU2733028240
109.63 USD
27.03.2025
109.63 USD
27.03.2025
-0.43%
Protea Fund-Veritas Global Equity Strategy C Dis
LU2733028323
Protea Fund-Veritas Global Equity Strategy E Dis
LU2733028679
102.98 GBP
27.03.2025
102.98 GBP
27.03.2025
-4.28%
Protea Fund-Veritas Global Equity Strategy F Acc
LU2733028752
101.41 GBP
27.03.2025
101.41 GBP
27.03.2025
-3.78%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price