Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
23 Documents
11 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
106.22 USD
12.05.2025
106.22 USD
12.05.2025
+0.58%
Protea Fund-Veritas Global Equity Strategy B
LU2733028240
111.51 USD
12.05.2025
111.51 USD
12.05.2025
+1.28%
Protea Fund-Veritas Global Equity Strategy C Dis
LU2733028323
Protea Fund-Veritas Global Equity Strategy E Dis
LU2733028679
102.83 GBP
12.05.2025
102.83 GBP
12.05.2025
-4.42%
Protea Fund-Veritas Global Equity Strategy F Acc
LU2733028752
101.25 GBP
12.05.2025
101.25 GBP
12.05.2025
-3.93%
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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