VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 06/12/21

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $71.78 $+0.06+0.1%
VAUMUI1 $79.82 $+0.07+0.1%
VAUMUI2 $78.97 $+0.07+0.1%
VAUEMMI $74.11 $+0.06+0.1%
VAEMI1H €53.46 €+0.05+0.1%
VAEMEI2 €81.13 €+0.07+0.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Minimum Investments

SHARE CLASS MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
USD R1 Inc $100 $100
USD I1 Inc $1,000,000 N/A
USD I2 Inc $20,000,000 N/A
USD M Inc $100,000 N/A
EUR Hedged I1 Inc $1,000,000 N/A
EUR Hedged I2 Inc $20,000,000 N/A

Ongoing Charges*

USD R1 Inc 1.20%
USD I1 Inc 0.70%
USD I2 Inc 0.60%
USD M Inc 1.15%
EUR Hedged I1 Inc 0.76%
EUR Hedged I2 Inc 0.66%

*The ongoing 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), 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 2020. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.

Additional Fees & Charges

Subscription Fee Redemption Fee
USD R1 Inc Up to 5% None
USD I1 Inc None None
USD I2 Inc None None
USD M Inc Up to 5% None
EUR Hedged I1 Inc None None
EUR Hedged I2 Inc None None