Anlageziel
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies in the agribusiness segment. In order to seek to achieve its investment objective, the Manager will use a replication strategy by investing directly in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of MVIS Global Agribusiness Index (the “Index”) being the equity stocks, American depository receipts (ADRs) and global depository receipts (GDRs) that consists of the component securities of the Index.
Stammdaten
| Valor | |
| ISIN | IE000GLK5WA7 |
| Fondsgesellschaft | VanEck Asset Management B.V |
| Kategorie | Branchen: Agrar |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 18,51 USD |
| Fonds Volumen | 4 053 723,52 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 04.09.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,17 USD |