charges shown above include the sum of the full management fee (management
company fee, investment manager fee and global distribution fee) and the fixed
rate of operating costs (FROC) at the time of launch, as well as any applicable
hedging costs. Hedging costs are only applicable to share classes not
denominated in USD. The ongoing charges shown are the estimated maximum figures
for 2014. The ongoing charge excludes portfolio transaction costs and
extraordinary costs and expenses as further detailed in the Prospectus.
This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. This web site should not be regarded as an offer for the purchase and the sale of the fund’s shares.
Investors should consult the prospectus and key investor information before subscribing. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this web site and upon request from the SICAV’s registered office and the offices of all local information agents. The documents, except for key investor information, are only available in English. Past performance of the sub-fund is no guarantee for future performance.
You can lose money by investing in the Sub-Fund. Any investment in the Sub-Fund should be part of an overall investment program, not a complete program. Unconstrained Emerging Markets Bond UCITS is subject to the risk associated with investing in foreign denominated and/or domiciled securities, which may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. The portfolio may also be subject to credit risk, interest rate risk, sovereign debt risk, tax risk, non-diversification risk and risks associated with non-investment grade securities. Bonds and bond funds will decrease in value as interest rates rise.
The Sub-Fund is an open-ended investment companies established in Luxembourg, which is available for sale in certain jurisdictions only. The Sub-Fund is not available for sale in the U.S. or to U.S. persons. Van Eck Switzerland AG is the global distributor of the Sub-Funds.
© 2014 Van Eck Securities Corporation. All rights reserved.