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IE00BYX22V58 - VanEck Emerging Markets Bond UCITS I2 Hedged (EUR) (Dist) (IE00BYX22V58)

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(%)
IE00BYX22V58
IE00BYX22V58 ISIN
Investmentfonds (MF)
Fondstyp
VanEck
Anbieter
72,8 EUR
NAV pro Aktie | 02/06/2026
22/08/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXU
CFI
IE00BYX22V58
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
50% J.P Morgan Emerging Markets Bond Index (EMBI) Global Diversified + 50% J.P. Morgan Government Bond Index-Emerging Markets Global Diversified
Benchmark
0.66 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (IE00BYX22V58)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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

IE00BYX22V58 profile

The VanEck Emerging Markets Bond UCITS I2 Hedged (EUR) (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 22.08.2017 with unique ISIN - IE00BYX22V58. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYX22V58. The total expense ratio is 0.66%. The VanEck Emerging Markets Bond UCITS I2 Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

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