Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
23 Documents
23 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
101.51 USD
30.10.2025
101.51 USD
30.10.2025
-3.41%
Protea Fund-Veritas Global Equity Strategy B
LU2733028240
107.10 USD
30.10.2025
107.10 USD
30.10.2025
-2.72%
Protea Fund-Veritas Global Equity Strategy C Dis
LU2733028323
96.36 EUR
30.10.2025
96.36 EUR
30.10.2025
-13.33%
Protea Fund-Veritas Global Equity Strategy E Dis
LU2733028679
98.69 GBP
30.10.2025
98.69 GBP
30.10.2025
-7.83%
Protea Fund-Veritas Global Equity Strategy F Acc
LU2733028752
97.65 GBP
30.10.2025
97.65 GBP
30.10.2025
-7.34%
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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