Rentenfonds • Renten Emerging Markets

VanEck Vectors Em.Mkt.HY Bd.UE A

WKN: A2JEMH · ISIN: IE00BF541080 · VanEck Investments Limited

(verzögert)
99,770 EUR
+0,73 EUR+0,73 %

Fondsvolumen
20,56 Mio. EUR
Laufende Kosten
0,40 %
Benchmark
ICE BOFAML DIVERSIFIED …
Replikations­methode
Optimiert
Ertrags­ver­wendung
Thesaurierend
Domizil
Irland

onvista bank: Sparplanfähig

Kursentwicklung

  • 1 Tag
  • 1 Woche
  • 3 Monate
  • 1 Jahr
  • 3 Jahre
  • 5 Jahre
  • 10 Jahre
  • max.
  • 1 Tag
  • 1 Woche
  • 3 Monate
  • 1 Jahr
  • 3 Jahre
  • 5 Jahre
  • 10 Jahre
  • max.

Top Holdings zu VanEck Vectors Em.Mkt.HY Bd.UE A

AnteilWertpapiername
1,26 %
Anleihe · WKN A18ZGP · ISIN US84302LAA08
0,91 %
Anleihe · WKN A28ZCW · ISIN XS2158697255
0,91 %
Anleihe · WKN A2RZJP · ISIN XS1964681610
0,91 %
Anleihe · WKN A19X32 · ISIN XS1787454922
0,90 %
Anleihe · WKN A2R26D · ISIN XS2003471617

Kosten und Erträge

KostentypKosten
Ausgabeaufschlag
Verwaltungsgebühr
Laufende Kosten0,40 %
Datum
Ertragsverwendung
Ertrag
Bisher keine Ertragsvorkommnisse
Sparplanfähigkeit
KVG
onvista bank
Werbung
Bei der onvista bank ist dieser Fonds ohne Ausgabe­aufschlag erhältlich.

Ratings zu VanEck Vectors Em.Mkt.HY Bd.UE A

Morningstar Style-Box™ (Anleihen)
Scope Mutual Fund Rating

ETF-Strategie zu VanEck Vectors Em.Mkt.HY Bd.UE A

The Fund's investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (the 'Index'). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a diversified portfolio of US dollar denominated below investment grade emerging markets corporate and quasi-government debt instruments publicly issued and listed on major US and Eurobond markets that consist of the component securities that comprise the Index. The Index is comprised of fixed rate US dollar investment grade emerging markets corporate and quasi-government debt instruments with greater than 12 months to maturity. In order to qualify for inclusion an issuer must have risk exposure to countries other than members of the FX G10, and territories of the US and Western European countries. The FX-G10 includes all Euro members, the US, Japan, the UK, Canada, Australia, New Zealand, Switzerland, Norway and Sweden. The Fund, using a 'passive' or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. Due to the practical difficulties and expense of purchasing all of the securities in the Index, the Fund does not purchase all of the securities in the Index.Instead, the Investment Manager utilises a 'sampling' methodology in seeking to achieve the Fund’s objective. The Fund may purchase a subset of the debt instruments (for example bonds) in the Index in an effort to hold a portfolio of debt instruments with generally the same risk and return characteristics of the Index.

Stammdaten zu VanEck Vectors Em.Mkt.HY Bd.UE A

  • Fondsvolumen
    24,77 Mio. USD20,56 Mio. EUR
  • Währung
    USD
  • Auflagedatum
  • Ertragsverwendung
    Thesaurierend
  • Replikationsmethode
    sampling

Weitere Kurse

KursquelleKurs aktuell
Zeit
Xetra
verzögert
99,77 EUR
Stuttgart
Echtzeit
99,50 EUR
Lang & Schwarz
Echtzeit
100,16 EUR
Xetra
verzögert
99,77 EUR

Risiko-Kennzahlen zu VanEck Vectors Em.Mkt.HY Bd.UE A

Volatilität
Maximaler Verlust
Positive Monate
Höchstkurs
Tiefstkurs
Durchschnittspreis

Performance-Kennzahlen zu VanEck Vectors Em.Mkt.HY Bd.UE A

Performance
Relativer Return
Relativer Return Monatsdurchschnitt
Performance im Jahr
Sharpe Ratio (annualisiert)
Excess Return

ETF-Prospekte zu VanEck Vectors Em.Mkt.HY Bd.UE A

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