VanEck - Global Resources UCITS I1 Fonds
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WKN DE: A2DLGJ / ISIN: IE00BYXQS535
Nettoinventarwert (NAV)
96,41 USD | 1,62 USD | 1,71 % |
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Vortag | 94,79 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der VanEck - Global Resources UCITS I1 Fonds: The Sub-Fund aims to generate medium to longer-term capital growth by means of a portfolio of international equity investments in the commodities sector. The investment policy of the Sub-Fund is to seek long-term capital appreciation by investing primarily in equity securities issued by Global Resources companies. The Sub-Fund will seek to invest at least two thirds of its assets, in equities, initial public offerings and equitylinked securities, such as preferred and common stock, debentures and depository receipts, of companies which primarily generate their income from commodities exploration, development, production or distribution (in this connection, the term "commodities" covers areas such as energy (in particular oil and gas, but also alternative energy), precious metals, non-precious metals, forestry products (timber, pulp and paper), or other areas of natural resources).
VanEck - Global Resources UCITS I1 Fonds aktueller Kurs
96,41 USD | 1,62 USD | 1,71 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für VanEck - Global Resources UCITS I1 Fonds
€uro FondsNote | - |
Fonds Performance: VanEck - Global Resources UCITS I1 Fonds
Performance 1 Jahr | 6,94 | |
Performance 2 Jahre | -7,28 | |
Performance 3 Jahre | 1,88 | |
Performance 5 Jahre | 61,06 | |
Performance 10 Jahre | -2,03 |
Fundamentaldaten
WKN | A2DLGJ |
ISIN | IE00BYXQS535 |
Name | VanEck - Global Resources UCITS I1 Fonds |
Fondsgesellschaft | VanEck Asset Management B.V |
Aufgelegt in | Ireland |
Auflagedatum | 24.01.2013 |
Kategorie | Branchen: Rohstoffe |
Währung | USD |
Volumen | 16 968 475,76 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
Internet | http://www.vaneck.com |