Daily Price as of 20/11/19

BLOOMBERGNAVDAILY CHANGE
VAGUR1A $58.13 $+0.06+0.1%
VAGUI1A $61.92 $+0.06+0.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Fund Summary & Key Points

The Global Gold UCITS (“Sub-Fund” or “Feeder Fund”) seeks long-term capital appreciation by investing in shares of companies active in the gold mining, precious metals, and precious stones industries to benefit from the growth and scarcity of future gold reserves. The Sub-Fund’s benchmark is the FTSE Gold Mines Index.

The Global Gold UCITS is a Feeder Fund and invests primarily in Lombard Odier Funds — World Gold Expertise (“Master Fund”) - an actively managed gold-mining equities portfolio, managed by Van Eck Associates Corporation. Geologist Joe Foster has been a part of VanEck’s investment team since 1996. His specialized investment team conducts continuous on — and under-the-ground research to access mining efficiencies and opportunities.

Fund Details
as of 31/10/19

  • Net Assets (Master)
    $90.8M
  • Net Assets (Feeder)
    $0.6M
  • Number of Holdings
    56
  • Liquidity
    Daily
  • Countries Registered
    AT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, UK
  • Master Fund
    LO Funds - World Gold Expertise
  • Distribution Policy
    Accumulation
  • Cut Off Time
    9am IST
  • Close of Financial Year
    31 December
  • Benchmark Index2
    NYSE Arca Gold Miners (GDMNTR) Index

Performance History: Average Annual Total Returns (%)

1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Gold UCITS Fund
USD R1 Acc (Inception 15/11/12) 3.17 1.69 29.82 40.24 0.19 7.38 -- -6.90
USD I1 Acc (Inception 15/11/12) 3.27 1.94 30.82 41.54 1.10 8.35 -- -6.05
NYSE Arca Gold Miners Net TR Index2 4.33 4.77 33.46 49.64 5.55 10.98 -- -5.84
1 MO1 3 MO1 YTD1 1 YR 3 YR 5 YR 10 YR LIFE
Global Gold UCITS Fund
USD R1 Acc (Inception 15/11/12) -10.42 2.86 25.83 35.80 -3.32 2.47 -- -7.40
USD I1 Acc (Inception 15/11/12) -10.36 3.09 26.68 37.03 -2.44 3.40 -- -6.56
NYSE Arca Gold Miners Net TR Index2 -10.01 5.01 27.92 46.21 1.47 5.67 -- -6.47

Share Class Details

SHARE CLASS ISIN CUSIP Bloomberg Reuters WKN SEDOL SIX TELEKURS
USD R1 Acc IE00BYXQSC06 G7417D 171 VAGUR1A 68190272 A2DLGQ BYXQSC0 36845230
USD I1 Acc IE00BYXQSB98 G7417D 163 VAGUI1A 68190273 A2DLGP BYXQSB9 36845249

Management Company and Agents

Investment Manager (by delegation of the Management Company) Van Eck Associates Corporation
Management Company VanEck Investments Limited
Central Administration (by delegation of the Management Company), Custodian and Depositary State Street Ireland
Global Distributor (by delegation of the Management Company) VanEck Investments Limited
Auditor KPMG Ireland

Important Disclosure  

VanEck® only serves professional clients in countries where funds are registered or where funds can be sold in accordance with local private placement rules. VanEck generally does not serve semi-professional or retail investors. VanEck may only publically market in jurisdictions where funds are registered for sale to the public. The funds are not available for sale in the U.S. or to U.S. persons.  

This website should not be regarded as an offer for the purchase and the sale of the fund's shares. This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. All data is sourced by VanEck Investments Limited as at the date stated and is subject to change.

You can lose money by investing in the Sub-Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and Swiss German.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value