Veritas Asset Management (UK) Limited

Dublin 2, Ireland

At a glance

1 Funds
5 Unit/Shares
23 Documents
17 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
104.79 USD
03.09.2025
104.79 USD
03.09.2025
-0.28%
Protea Fund-Veritas Global Equity Strategy B
LU2733028240
110.55 USD
03.09.2025
110.55 USD
03.09.2025
+0.41%
Protea Fund-Veritas Global Equity Strategy C Dis
LU2733028323
98.62 EUR
03.09.2025
98.62 EUR
03.09.2025
-11.30%
Protea Fund-Veritas Global Equity Strategy E Dis
LU2733028679
99.72 GBP
03.09.2025
99.72 GBP
03.09.2025
-6.87%
Protea Fund-Veritas Global Equity Strategy F Acc
LU2733028752
98.67 GBP
03.09.2025
98.67 GBP
03.09.2025
-6.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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