VanEck - Emerging Markets Equity R1 Fonds

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103,78 USD +0,55 USD +0,53 %
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Anlageziel

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.

Stammdaten

Name VanEck - Emerging Markets Equity UCITS R1 Fonds
ISIN IE00BYXQSN11
WKN A2DLGZ
Fondsgesellschaft VanEck Asset Management B.V.
Benchmark MSCI EM IMI
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 16.07.2015
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 16.07.2015
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Helvetische Bank AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 103,78
Anzahl Fonds der Kategorie 3594
Volumen der Tranche 529.172,86 USD
Fondsvolumen 25,89 Mio. USD
Total Expense Ratio (TER) 1,60

Gebühren

Laufende Kosten 1,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,60%
Transaktionskosten 0,14%
Depotbankgebühr -
Managementgebühr 1,75%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,55
WE seit Jahresbeginn 3,39%