Static data

Name
Veritas Asian A Dis EUR
Sicav
VERITAS FUNDS PLC
Assogestioni category
Others
Official Benchmark
MSCI AC Asia Pacific Ex Japan (100.00%)
SRRI (risk value)
6
Start date
10/18/2004
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
50.18
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan)

Issuing company

Name
VERITAS FUNDS PLC
Address
1 Grand Canal Square - - Dublin
Web
www.veritas-asset.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.55%

Subscription fee
0.00%

Single payment solution

Initial payment
50,000
Subsequent payment
25,000
Transaction currency
-


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