Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
97.72 USD | 0.79 USD | 0.82 % |
---|
Vortag | 96.93 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
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 | 15’929’303.77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: VanEck - Global Resources UCITS I1 Fonds
Performance 1 Jahr | 8.58 | |
Performance 2 Jahre | -4.50 | |
Performance 3 Jahre | 6.58 | |
Performance 5 Jahre | 67.94 | |
Performance 10 Jahre | -1.71 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
URL | http://www.vaneck.com |