VanEck - Emerging Markets Bond UCITS I2 Fonds
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WKN DE: A2DLGT / ISIN: IE00BYXQSG44
Nettoinventarwert (NAV)
| 70,82 USD | 0,23 USD | 0,33 % |
|---|
| Vortag | 70,58 USD | Datum | 24.04.2025 |
VanEck - Emerging Markets Bond UCITS I2 Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der VanEck - Emerging Markets Bond UCITS I2 Fonds: The investment objective of the Sub-Fund is to seek total return, consisting of income and capital appreciation. The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing principally in emerging market bonds. The Sub-Fund expects to invest in debt issued in emerging market currencies and in developed market currencies by governments and government owned, controlled, or related entities (and their agencies and subdivisions), and by corporations. The Sub-Fund may invest in ancillary liquid assets, asset-backed securities (ABS) or mortgage-backed securities (MBS), American depositary receipts, corporate bonds, debentures and notes including participation notes (P Notes) (contracts issued by banks or broker-dealers that provide exposure to an underlying security on a 1 for 1 basis on the underlying security which may be used to access a particular market).
VanEck - Emerging Markets Bond UCITS I2 Fonds aktueller Kurs
| 70,82 USD | 0,23 USD | 0,33 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für VanEck - Emerging Markets Bond UCITS I2 Fonds
| €uro FondsNote | - |
Fonds Performance: VanEck - Emerging Markets Bond UCITS I2 Fonds
| Performance 1 Jahr | 8,71 | |
| Performance 2 Jahre | 14,65 | |
| Performance 3 Jahre | 19,42 | |
| Performance 5 Jahre | 46,85 | |
| Performance 10 Jahre | 27,78 |
Fundamentaldaten
| WKN | A2DLGT |
| ISIN | IE00BYXQSG44 |
| Name | VanEck - Emerging Markets Bond UCITS I2 Fonds |
| Fondsgesellschaft | VanEck Asset Management B.V |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.08.2013 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 116 623 557,84 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Eric Fine |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 9 257 500,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | VanEck Asset Management B.V. |
| Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
| PLZ | |
| Ort | Amsterdam |
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| Internet | http://www.vaneck.com |
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