Veritas - ETF-PORTFOLIO GLOBAL
Country/Region
Global
Sector
Diverses
Performance (1Y)
25.58%
Total expense ratio (TER)
0.95 %
Investment fund volume
65,792,163
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 30.514 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 11:58:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 30.514 | 30.514 |
| PREV. DAY'S PRICE | 30.682 | (06/03) |
| CHANGE DAY BEFORE | -0.17 | -0.55 % |
| 52 WEEK HIGH / LOW | 30.682 (06/03) | 24.464 (06/19) |
Master Data
| WKN | A0MKQK |
| ISIN | DE000A0MKQK7 |
| SYMBOL | FGUV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | Veritas - ETF-PORTFOLIO GLOBAL |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | La Française Asset Management GmbH |
| MAPPED INDEX/BENCHMARK | MSCI AC World Daily Net TR Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.95 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 65,792,163.16 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.21 % | 9.32 % | 11.73 % | 11.55 % | 25.58 % | 46.47 % | - | 10.61 % |
| HIGH | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - | 30.68 |
| LOW | 29.95 | 28.30 | 25.95 | 25.95 | 24.46 | 20.11 | - | 25.95 |
Investment strategy
Description
Der Fonds ist ein globaler Dachfonds, der in boersengehandelte Investmentfonds (ETFs) investiert, die wiederum in Aktien und Schuldverschreibungen investieren. Die Laendergewichtung erfolgt dabei in Anlehnung an eine Bruttoinlandsprodukt-Gewichtung. Mit dem Fonds koennen Anleger an der Entwicklung von ueber 1.000 Aktien aus den staerksten Wirtschaftsraeumen der Welt partizipieren. Das Investmentvermoegen ist nach InvStRefG als Mischfonds klassifiziert.