VanEck - Emerging Markets Bond I2 Fonds

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66,76 EUR -1,72 EUR -2,51 %
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Anlageziel

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).

Stammdaten

Name VanEck - Emerging Markets Bond UCITS I2 EUR Hedged Fonds
ISIN IE00BYX22V58
WKN A2DVBF
Fondsgesellschaft VanEck Asset Management B.V.
Benchmark JPM EMBI Global Diversified
Ausschüttungsart Ausschüttend
Manager Eric Fine
Domizil Ireland
Fondskategorie Renten
Auflagedatum 21.08.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Helvetische Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.08.2017
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Helvetische Bank AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 66,76
Anzahl Fonds der Kategorie 1072
Volumen der Tranche 35,29 Mio. EUR
Fonds Volumen 106,90 Mio. EUR
Total Expense Ratio (TER) 0,66

Gebühren

Laufende Kosten 1,58%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,66%
Transaktionskosten 0,92%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -1,72
WE seit Jahresbeginn 1,24%