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IE00BYXQSJ74 - VanEck Emerging Markets Bond UCITS R1 (USD) (Dist) (IE00BYXQSJ74)

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(%)
IE00BYXQSJ74
IE00BYXQSJ74 ISIN
共同基金 (MF)
基金类型
VanEck
提供商
70,38 USD
每股资产净值 | 2026-06-10
2014-06-12
成立日期
4 每年的次数
股息的支付
CMXXXS
CFI
IE00BYXQSJ74
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
50% J.P Morgan Emerging Markets Bond Index (EMBI) Global Diversified + 50% J.P. Morgan Government Bond Index-Emerging Markets Global Diversified
基准
1.2 %
总成本比率
Physical
复制方法
UCITS

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报价 (IE00BYXQSJ74)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

IE00BYXQSJ74 profile

The VanEck Emerging Markets Bond UCITS R1 (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 12.06.2014 with unique ISIN - IE00BYXQSJ74. Main exchange is OTC Mutual Funds and ticker symbol is IE00BYXQSJ74. The total expense ratio is 1.2%. The VanEck Emerging Markets Bond UCITS R1 (USD) (Dist) pays dividends 4 time(s) per year.

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