Rentenfonds • Renten International High Yield

VanEck Vectors Gl.Fal.Angel HY Bd.UE A

WKN: A2JEMG · ISIN: IE00BF540Z61 · VanEck Asset Management B.V.
(Echtzeit)
56,449 EUR
+0,062 EUR+0,11 %
Geld
56,016 EUR
(300 Stk.)
Brief
56,883 EUR
(300 Stk.)

Fondsvolumen
43,01 Mio. EUR
Laufende Kosten
0,40 %
Benchmark
ICE BOFAML GLOBAL FALLE …
Replikations­methode
Optimiert
Ertrags­ver­wendung
Thesaurierend
Domizil
Irland

Kosten und Erträge

KostentypKosten
Ausgabeaufschlag
Verwaltungsgebühr
Laufende Kosten0,40 %
Datum
Ertragsverwendung
Ertrag
Bisher keine Ertragsvorkommnisse
Sparplanfähigkeit
KVG

Ratings zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A

Morningstar-Rating
3 Jahre
Kategorie: Anleihen Global hochverzinslich
Stand:
Morningstar Style-Box™ (Anleihen)
Stand:
Scope Mutual Fund Rating

ETF-Strategie zu VanEck Vectors Gl.Fal.Angel 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 Global Fallen Angel High Yield 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, Canadian dollar, British pound sterling and Euro denominated below investment grade corporate and quasi government fixed rate debt instruments publicly issued and listed on the major US or eurobond markets by both U.S. and non-U.S. issuers that were rated investment grade at the time of issuance and which consist of the component securities that comprise the Index. 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 (for example bonds and other constituents of the Index) that generally replicates the Index. Due to the practical difficulties and expense of purchasing all of the securities (debt instruments such as bonds) 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 investment objective. The Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. Further, the Fund may also invest in financial derivative instruments for efficient portfolio management or hedging purposes. The Fund may use futures, swaps and currency forwards.

Stammdaten zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A

  • Fondsvolumen
    50,41 Mio. USD43,01 Mio. EUR
  • Währung
    USD
  • Auflagedatum
  • Ertragsverwendung
    Thesaurierend
  • Replikationsmethode
    sampling

Weitere Kurse

KursquelleKurs aktuell
Zeit
Stuttgart
Echtzeit
55,955 EUR
Lang & Schwarz
Echtzeit
56,180 EUR
KVG
Echtzeit
65,884 USD
KVG
Echtzeit
56,373 EUR

Risiko-Kennzahlen zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A

Volatilität
Maximaler Verlust
Positive Monate
Höchstkurs
Tiefstkurs
Durchschnittspreis

Performance-Kennzahlen zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A

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

ETF-Prospekte zu VanEck Vectors Gl.Fal.Angel HY Bd.UE A