Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
23 Documents
18 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
104.61 USD
08.08.2025
104.61 USD
08.08.2025
-0.46%
Protea Fund-Veritas Global Equity Strategy B
LU2733028240
110.36 USD
08.08.2025
110.36 USD
08.08.2025
+0.24%
Protea Fund-Veritas Global Equity Strategy C Dis
LU2733028323
98.52 EUR
08.08.2025
98.52 EUR
08.08.2025
-11.39%
Protea Fund-Veritas Global Equity Strategy E Dis
LU2733028679
99.51 GBP
08.08.2025
99.51 GBP
08.08.2025
-7.06%
Protea Fund-Veritas Global Equity Strategy F Acc
LU2733028752
98.46 GBP
08.08.2025
98.46 GBP
08.08.2025
-6.58%
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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