VanEck - Emerging Markets Equity UCITS I1 Fonds
|
WKN DE: A2DLGX / ISIN: IE00BYXQSL96
Nettoinventarwert (NAV)
110,25 USD | -0,17 USD | -0,16 % |
---|
Vortag | 110,43 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der VanEck - Emerging Markets Equity UCITS I1 Fonds: The investment objective of the Sub-Fund is to seek long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Investment Manager seeks to achieve the investment objective of the Sub-Fund by investing principally in equity securities of companies that are organised in, maintain at least the main part of their assets in, or derive the main part of their revenues from, emerging market countries. The Investment Manager has broad discretion to identify countries that it considers to qualify as emerging markets. There is no set industry or sector focus for investment. The Sub-Fund may invest up to 15% of its net assets in China A-shares listed and traded on either the Shanghai Stock Exchange or the Shenzhen Stock Exchange through Stock Connect, or on such other stock exchanges in China which participate in Stock Connect from time to time subject to any applicable regulatory limits.
VanEck - Emerging Markets Equity UCITS I1 Fonds aktueller Kurs
110,25 USD | -0,17 USD | -0,16 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für VanEck - Emerging Markets Equity UCITS I1 Fonds
€uro FondsNote | - |
Fonds Performance: VanEck - Emerging Markets Equity UCITS I1 Fonds
Performance 1 Jahr | 3,97 | |
Performance 2 Jahre | 15,04 | |
Performance 3 Jahre | -14,50 | |
Performance 5 Jahre | -11,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLGX |
ISIN | IE00BYXQSL96 |
Name | VanEck - Emerging Markets Equity UCITS I1 Fonds |
Fondsgesellschaft | VanEck Asset Management B.V |
Aufgelegt in | Ireland |
Auflagedatum | 16.07.2015 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 25 889 718,07 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | VanEck Asset Management B.V. |
Postfach | De Directie, Barbara Strozzilaan 310, 1083 HN AMSTERDAM |
PLZ | |
Ort | Amsterdam |
Land | |
Telefon | |
Fax | |
Internet | http://www.vaneck.com |