VanEck - Emerging Markets Equity UCITS M Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2DTR3 / ISIN: IE00BDRHP650
Nettoinventarwert (NAV)
| 123,69 USD | 0,09 USD | 0,07 % |
|---|
| Vortag | 123,60 USD | Datum | 24.04.2025 |
VanEck - Emerging Markets Equity UCITS M Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der VanEck - Emerging Markets Equity UCITS M Fonds: The investment objective of the Sub-Fund is to seek long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Investment Manager seeks to achieve the investment objective of the Sub-Fund by investing principally in equity securities of companies that are organised in, maintain at least the main part of their assets in, or derive the main part of their revenues from, emerging market countries. The Investment Manager has broad discretion to identify countries that it considers to qualify as emerging markets. There is no set industry or sector focus for investment. The Sub-Fund may invest up to 15% of its net assets in China A-shares listed and traded on either the Shanghai Stock Exchange or the Shenzhen Stock Exchange through Stock Connect, or on such other stock exchanges in China which participate in Stock Connect from time to time subject to any applicable regulatory limits.
VanEck - Emerging Markets Equity UCITS M Fonds aktueller Kurs
| 123,69 USD | 0,09 USD | 0,07 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für VanEck - Emerging Markets Equity UCITS M Fonds
| €uro FondsNote | - |
Fonds Performance: VanEck - Emerging Markets Equity UCITS M Fonds
| Performance 1 Jahr | 2,34 | |
| Performance 2 Jahre | 12,88 | |
| Performance 3 Jahre | 15,02 | |
| Performance 5 Jahre | 13,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DTR3 |
| ISIN | IE00BDRHP650 |
| Name | VanEck - Emerging Markets Equity UCITS M Fonds |
| Fondsgesellschaft | VanEck Asset Management B.V |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.02.2017 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 23 388 212,94 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 92 575,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | VanEck Asset Management B.V. |
| Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
| PLZ | |
| Ort | Amsterdam |
| Land | |
| Telefon | |
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| Internet | http://www.vaneck.com |
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