VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF

TER (bps):

AUM (USD m):

ISIN:

NL0009272772

Domicile:

Netherlands

Share Class Currency:

EUR

ESG:

Geographical Focus:

Developed Markets

As of:

07 Nov 2024

Climate Fund:

Benchmark

The Multi-Asset Balanced Allocation index made up of the indices below, in the ratios stated: 40% Solactive Sustainable World Equity Index, 10% GPR Global 100 Index, 25% iBoxx SD-KPI EUR Liquid Corporates Index, 25% 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.