VanEck Multi-Asset Conservative Allocation UCITS ETF (EUR) | DTMRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 10/05/2024 | EUR 59,260 | |
Var.Ultima Quotazione | 0,22% | |
Categoria Morningstar™ | Bilanciati Prudenti EUR - Globali | |
Volume | 833 | |
Borsa | EURONEXT BRUSSELS | |
Isin | NL0009272764 | |
Fund Size (Mil) 10/05/2024 | EUR 20,66 | |
Share Class Size (Mil) 10/05/2024 | EUR 20,66 | |
Spese correnti 05/04/2024 | 0,28% |
Obiettivo d'Investimento Dichiarato: VanEck Multi-Asset Conservative Allocation UCITS ETF (EUR) | DTM |
The VanEck Multi-Asset Conservative Allocation UCITS ETF´s investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Multi-Asset Conservative Allocation Index as closely as possible. This is a composite index made up in the ratios indicated here: - 25% Solactive Sustainable World Equity Index GTR - 5% GPR Global 100 Index - 35% iBoxx SD-KPI EUR Liquid Corporates Index - 35% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index The allocation across the Indices is reweighted annually on the first Tuesday in September so that the allocation is brought back in line with the original ratios. If this is not a Trading Day, the reweighting takes place on the next Trading Day. The costs incurred in connection with the reweighting of the VanEck MultiAsset Conservative Allocation UCITS ETF are at the expense of this Sub-fund. For a further description of the Index see the section entitled Information on the Index below. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Gijs Koning 14/12/2009 | ||
Aaron Renkers 01/06/2013 | ||
Click here to see others | ||
Data di Partenza 14/12/2009 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
35% Markit iBoxx Liquid Corp Overall TR EUR , 35% Markit iBoxx EUR Lq Sov Divers 1-10 TR , 5% GPR Global 100 GR EUR , 25% Solactive Sustainable World Eq GR EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
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Composizione del Fondo VanEck Multi-Asset Conservative Allocation UCITS ETF (EUR) | DTM | 09/05/2024 |
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