VanEck - Global Gold UCITS USD R1 Acc

Ranked 11 out of 21 in - Gold & Precious Metals over 12 months
All calculations are in GBP unless stated

Managed by

Joseph Foster

Objective

The investment objective of Sub-Fund is to achieve long term capital appreciation. The Sub-Fund intends to realise its investment objective by investing substantially all of its assets into a no management fee bearing share class (the S Share Class) of LO Funds World Gold Expertise, sub-fund of Lombard Odier Funds being a Luxembourg regulated UCITS (the Master Fund). In compliance with the relevant provisions of the UCITS Regulations, the Sub-Fund will at all times invest at least 85% of its assets in shares of the Master Fund.

Showing fund performance in United Kingdom View performance globally

Performance

Gold & Precious Metals over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -11.7% -10.2% 6.7% -16.6% 10.5%
2017 -2.6% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date19/06/2017
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BYXQSC06

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).