Fund: VVMAC
| VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | |
| NL0009272764 | |
| 14-12-2009 | |
| Balanced | |
| Balanced - conservative - EUR | |
| VanEck Asset Management B.V | |
| VanEck Asset Management B.V. | |
| Gijs Koning | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.21% | 0.77% | 7.87% | 4.89% | 6.18% | -1.52% | 0.55% | 0.71% | 1.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.03% | -0.53% | 0.77% | 1.13% | 1.01% | ||||||
| Volatilita od priemernej výkonnosti | 3.74% | 13.23% | 4.16% | 1.85% | 1.53% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 31.60% | 31.60% | |
| Bond | 68.06% | 68.06% | |
| Other | |||
| Cash | 0.34% | 0.34% |
| Aktíva | 208 mil. |
| Počet akcíí | 176 |
| Počet dlhopisov | 79 |
| Priebež. popl. | 0.28 |
| z toho Mng. popl. | 0.28 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | 0.440 |
| Dividendový výnos | 0.75% |
| Rozhodný dátum | 06-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 8.61% |
| Large | 19.88% |
| Medium | 3.09% |
| Small | 0.02% |
| Micro | 0.00% |
| P/E | 18.59% |
| P/BV | 2.16% |
| Basic Materials | 0.31% |
| Consumer Cyclical | 2.69% |
| Financial Services | 6.39% |
| Real Estate | 5.30% |
| Consumer Defensive | 1.23% |
| Healthcare | 3.65% |
| Utilities | 0.14% |
| Communication Services | 2.14% |
| Energy | 0.58% |
| Industrials | 3.72% |
| Technology | 5.44% |
| Government | 34.76 |
| Corporate | 33.29 |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | 3.14 |
| Modifikovaná durácia | 5.75 |
| AAA | 15.78 |
| AA | 23.01 |
| A | 35.65 |
| BBB | 25.56 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 13.89% |
| Canada | 0.43% |
| Latin America | |
| United Kingdom | 1.96% |
| Eurozone | 5.28% |
| Europe - ex Euro | 3.52% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.91% |
| Australasia | 1.33% |
| Asia - Developed | 1.15% |
| Asia - Emerging | 0.14% |
| Emerging Market | 0.14% |
| Developed Country | 31.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) | 2.74% | France (Republic Of) | 2.04% | ||
| Belgium (Kingdom Of) | 1.98% | Belgium (Kingdom Of) | 1.86% | ||
| Netherlands (Kingdom Of) | 1.82% | Spain (Kingdom of) | 1.68% | ||
| Germany (Federal Republic Of) | 1.67% | Deutsche Bahn Finance GmbH (Berlin) | 1.64% | ||
| Italy (Republic Of) | 1.57% | Novartis Finance S | 1.48% |