VanEck Multi-Asset Growth Allocation UCITS ETF | TOFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,0 | 20,1 | -13,0 | 12,5 | 10,3 | |
+/-Cat | -3,0 | 4,1 | 1,4 | 1,6 | 0,3 | |
+/-Ind | -3,1 | -1,2 | -1,2 | -2,6 | -3,2 | |
Categoría: Mixtos Agresivos EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Agg Gbl Tgt ... |
Estadística Rápida | ||
Precio de Cierre 30/10/2024 | EUR 81,09 | |
Cambio del día | -0,02% | |
Categoría Morningstar™ | Mixtos Agresivos EUR - Global | |
Volumen | 285 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | NL0009272780 | |
Patrimonio (Mil) 30/10/2024 | EUR 27,46 | |
Patrimonio Clase (Mil) 30/10/2024 | EUR 27,46 | |
Gastos Corrientes 05/04/2024 | 0,32% |
Objetivo de inversión: VanEck Multi-Asset Growth Allocation UCITS ETF | TOF |
The VanEck Multi-Asset Growth 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 Growth Allocation Index. This is a composite index made up in the ratios indicated here: - 60% Solactive Sustainable World Equity Index GTR - 10% GPR Global 100 Index - 15% iBoxx SD-KPI EUR Liquid Corporates Index - 15% 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 Growth 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Gijs Koning 08/12/2009 | ||
Aaron Renkers 01/06/2013 | ||
Click here to see others | ||
Creación del fondo 08/12/2009 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
15% Markit iBoxx Liquid Corp Overall TR EUR , 15% Markit iBoxx EUR Lq Sov Divers 1-10 TR , 10% GPR Global 100 GR EUR , 60% Solactive Sustainable World Eq GR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
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Qué posee el fondo VanEck Multi-Asset Growth Allocation UCITS ETF | TOF | 29/10/2024 |
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