VanEck Multi-Asset Conservative Allocation ETF

Anlageziel VanEck Multi-Asset Conservative Allocation UCITS ETF

So investiert der VanEck Multi-Asset Conservative Allocation UCITS ETF: 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.

Der VanEck Multi-Asset Conservative Allocation UCITS ETF gehört zur Kategorie "Gemischte".

Wertentwicklung (NAV)

Kennzahlen ISIN: NL0009272764

Zusammensetzung

Größte Positionen ISIN: NL0009272764

Ausschüttungen