IE00BYXQSG44 - VanEck Emerging Markets Bond UCITS I2 (USD) (Dist) (IE00BYXQSG44)

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Kaydet Kapat

(%)

IE00BYXQSG44

IE00BYXQSG44 ISIN

Yatırım Fonları (YF)

Fon türü

VanEck

Sağlayıcı

78,02 USD

Hisse başına net varlık değeri | 04.06.2026

20.08.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CMXXXS

CFI

IE00BYXQSG44

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

50% J.P Morgan Emerging Markets Bond Index (EMBI) Global Diversified + 50% J.P. Morgan Government Bond Index-Emerging Markets Global Diversified

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

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Kotasyonlar (IE00BYXQSG44)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The VanEck Emerging Markets Bond UCITS seeks capital appreciation by following the J.P Morgan Emerging Markets Bond Index (EMBI) Global Diversified Index and J.P. Morgan Government Bond Index-Emerging Markets Global Diversified Index and by investing in a portfolio comprised primarily of debt securities issued by governments and corporates across emerging market countries

IE00BYXQSG44 profile

The VanEck Emerging Markets Bond UCITS I2 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 20.08.2013 with unique ISIN - IE00BYXQSG44. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYXQSG44. The total expense ratio is 0.6%. The VanEck Emerging Markets Bond UCITS I2 (USD) (Dist) pays dividends 4 time(s) per year.