Market Access NYSE Arca Gold BUGS Index UCITS ETF/  LU0259322260  /

Fonds
NAV03/10/2024 Chg.-2.2675 Type of yield Investment Focus Investment company
119.6933EUR -1.86% reinvestment Equity Worldwide FundRock M. Co. 

Investment strategy

The Fund's objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the "Index"). The Fund is passively managed. In order to achieve its investment objective, the Fund invests in a portfolio of securities (whose composition can be viewed at marketaccessetf.com), and enters into a derivative agreement (the "Swap Agreement") with an investment bank, currently Barclays Bank Plc (the "Swap Counterparty"). Under the Swap Agreement, the Fund exchanges the performance of the portfolio of securities against the performance of the Index.
 

Investment goal

The Fund's objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the "Index"). The Fund is passively managed.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: NYSE Arca Gold BUGS Index
Business year start: 01/01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: China Post Global (UK) Limited
Fund volume: 64.74 mill.  EUR
Launch date: 11/01/2007
Investment focus: -

Conditions

Issue surcharge: 0.30%
Max. Administration Fee: 0.65%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Stocks
 
100.00%

Countries

Canada
 
63.48%
United States of America
 
23.89%
South Africa
 
6.44%
United Kingdom
 
3.24%
Peru
 
2.95%