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VanEck - Emerging Markets Equity UCITS I1 Fonds

USD
USD
%

ISIN IE00BYXQSL96


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel 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.

Stammdaten

Valor
ISIN IE00BYXQSL96
Fondsgesellschaft VanEck Asset Management B.V
Kategorie Aktien Schwellenländer
Währung USD
Mindestanlage 812’050.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 125.15
Fondsvolumen 19’513’568.56USD
Total Expense Ratio (TER) 1.00%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %