IE00BYXQSF37 - VanEck Emerging Markets Bond UCITS I1 (USD) (Dist) (IE00BYXQSF37)

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IE00BYXQSF37

IE00BYXQSF37 ISIN

Fonds mutuels (FM)

Type de fonds

VanEck

Fournisseur

78,34 USD

valeur liquidative par action | 05/06/2026

20/08/2013

Date de lancement

4 fois par an

Paiement de dividendes

CMXXXS

CFI

IE00BYXQSF37

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

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

Benchmark

0.7 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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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

IE00BYXQSF37 profile

The VanEck Emerging Markets Bond UCITS I1 (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 - IE00BYXQSF37. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYXQSF37. The total expense ratio is 0.7%. The VanEck Emerging Markets Bond UCITS I1 (USD) (Dist) pays dividends 4 time(s) per year.