VanEck Multi-Asset Balanced Allocation UCITS ETF (EUR) | NTMS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 0,0 | 14,3 | -13,5 | 10,2 | 1,9 | |
+/-Cat | -2,4 | 4,9 | -0,6 | 1,9 | -0,7 | |
+/-Ind | -4,2 | 2,8 | -1,3 | -0,8 | -1,1 | |
Catégorie: Allocation EUR Modérée - International | ||||||
Benchmark: Morningstar EU Mod Gbl Tgt ... |
Vue d’Ensemble | ||
Cours de clôture 20-05-2024 | EUR 68,17 | |
Évolution jour | -0,06% | |
Catégorie Morningstar | Allocation EUR Modérée - International | |
Volume | 388 | |
Bourse | EURONEXT BRUSSELS | |
ISIN | NL0009272772 | |
Fund Size (Mil) 20-05-2024 | EUR 36,44 | |
Share Class Size (Mil) 20-05-2024 | EUR 36,44 | |
frais courants 05-04-2024 | 0,30% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: VanEck Multi-Asset Balanced Allocation UCITS ETF (EUR) | NTM |
The VanEck Multi-Asset Balanced 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 Balanced Allocation Index. This is a composite index made up in the ratios indicated here: - 40% Solactive Sustainable World Equity Index GTR - 10% GPR Global 100 Index - 25% iBoxx SD-KPI EUR Liquid Corporates Index - 25% 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 Balanced 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. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Gijs Koning 08-12-2009 | ||
Aaron Renkers 01-06-2013 | ||
Click here to see others | ||
Date de création 08-12-2009 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
25% Markit iBoxx Liquid Corp Overall TR EUR , 25% Markit iBoxx EUR Lq Sov Divers 1-10 TR , 10% GPR Global 100 GR EUR , 40% Solactive Sustainable World Eq GR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? VanEck Multi-Asset Balanced Allocation UCITS ETF (EUR) | NTM | 20-05-2024 |
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