TOF
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Multi-Asset
VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF
TER (bps):
32
AUM (USD m):
28
ISIN:
NL0009272780
Domicile:
Netherlands
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
World
As of:
20 Mar 2024
Climate Fund:
No
Benchmark
The Multi-Asset Growth Allocation Index made up of the indices below, in the ratios stated: 60% Solactive Sustainable World Equity Index, 10% GPR Global 100 Index, 15% iBoxx SD-KPI EUR Liquid Corporates Index, 15% Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.Exposure to these indices is obtained through direct investments in shares and bonds. The indices will be followed as closely as possible using a sampling process. Because not all shares and bonds are included in the index, the return of the ETF can deviate from that of the index followed.
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