Van Eck Global - Since 1955

Global Gold UCITS

  • Minimum Investments

    USD R1 Acc$100$100
    USD I1 Acc$1,000,000$100,000

  • Ongoing Charges*

    USD R1 Acc2.10%
    USD I1 Acc1.20%

    *The ongoing charges shown above include the sum of the full management fee (management company fee, investment manager fee and global distribution fee) and the fixed rate of operating costs (FROC) at the time of launch, as well as any applicable hedging costs. Hedging costs are only applicable to share classes not denominated in USD. The ongoing charges shown are the estimated maximum figures for 2014. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.

  • Additional Fees & Charges

    Subscription FeeRedemption Fee
    USD R1 Accup to 5%none
    USD I1 Accnonenone
  • Important Disclosure 

    This web site is for informational/advertisement purposes only and does not constitute any legal or investment advice. This web site should not be regarded as an offer for the purchase and the sale of the fund’s shares.

    Investors should consult the prospectus and key investor information before subscribing. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this web site and upon request from the SICAV’s registered office and the offices of all local information agents. The documents, except for key investor information, are only available in English. Past performance of the sub-fund is no guarantee for future performance.

    You can lose money by investing in the Sub-Funds. Any investment in the Sub-Funds should be part of an overall investment program, not a complete program. Global Gold UCITS is subject to the risks associated with concentrating its assets in the gold industry, which can be significantly affected by international, economic, monetary and political developments. Overall portfolio may decline in value due to developments specific to the gold industry.

    The Sub-Funds are open-ended investment companies established in Luxembourg, which are available for sale in certain jurisdictions only. The Sub-Funds are not available for sale in the U.S. or to U.S. persons. Van Eck Switzerland AG is the global distributor of the Sub-Funds.