*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.
This website 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-Fund. Any investment in the Sub-Fund should be part of an overall investment program, not a complete program. Global Hard Assets UCITS is subject to the risks associated with extraction of natural resources, such as the risks of mining and oil drilling, and the risks of the hazards associated with natural resources, including but not limited to fire, drought and increased regulatory and environmental costs. Overall portfolio may decline in value due to developments specific to the hard asset industry.
The Sub-Fund is an open-ended investment companies established in Luxembourg, which is available for sale in certain jurisdictions only. The Sub-Fund is 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.
© 2014 Van Eck Securities Corporation. All rights reserved.