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VAUMUI1 VanEck Emerging Markets Bond UCITS (Bond Fund) Please read important disclosure Close important disclosure true de en false false VAEMBR1;VAEMEI2;VAEMI1H;VAUMUI1;VAUMUI2

VanEck Emerging Markets Bond UCITS (Bond Fund)
VAUMUI1

VanEck Emerging Markets Bond UCITS (Bond Fund)
VAUMUI1

  • NAV
    $65.51

    as of 22 Feb 2024
  • YTD RETURNS
    -0.88%

    as of 22 Feb 2024
  • Net Assets (All Classes)
    $106.30M

    as of 31 Jan 2024
  • Inception Date
    12 Jun 2014
  • NAV
    €70.30

    as of 22 Feb 2024
  • YTD RETURNS
    -1.00%

    as of 22 Feb 2024
  • Net Assets (All Classes)
    $106.30M

    as of 31 Jan 2024
  • Inception Date
    22 Aug 2017
  • NAV
    €46.29

    as of 22 Feb 2024
  • YTD RETURNS
    -1.04%

    as of 22 Feb 2024
  • Net Assets (All Classes)
    $106.30M

    as of 31 Jan 2024
  • Inception Date
    06 Oct 2015
  • NAV
    $67.62

    as of 22 Feb 2024
  • YTD RETURNS
    -0.87%

    as of 22 Feb 2024
  • Net Assets (All Classes)
    $106.30M

    as of 31 Jan 2024
  • Inception Date
    18 Sep 2014
  • NAV
    $72.83

    as of 22 Feb 2024
  • YTD RETURNS
    -0.81%

    as of 22 Feb 2024
  • Net Assets (All Classes)
    $106.30M

    as of 31 Jan 2024
  • Inception Date
    20 Aug 2013
  • NAV
    $72.05

    as of 22 Feb 2024
  • YTD RETURNS
    -0.79%

    as of 22 Feb 2024
  • Net Assets (All Classes)
    $106.30M

    as of 31 Jan 2024
  • Inception Date
    20 Aug 2013

Overview

Fund Summary & Key Points

The Emerging Markets Bond UCITS (“Sub-Fund”) seeks total return, consisting of income and capital appreciation. The Sub-Fund’s benchmark is a blended index consisting of 50% J.P Morgan Emerging Markets Bond Index (EMBI) Global Diversified and 50% J.P. Morgan Government Bond Index-Emerging Markets Global Diversified (GBI-EM).

The Sub-Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging markets countries. These securities may be denominated in any currency, including those of emerging markets. By investing in emerging markets debt securities, the Fund offers exposure to emerging markets fundamentals, generally characterized by lower debts and deficits, higher growth rates and independent central banks. Lead Portfolio Manager, Eric Fine, has over 25 years of experience in emerging markets.

Performance

Fees

Holdings

Portfolio

Team

Literature

Important Information for Foreign Investors

 
Download Capital Requirements Report (CCR) Download
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Download VAG Report - VAEMBR1 Download
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Download VAG Report - VAEMI1H Download
Download VAG Report - VAUEMMI Download
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Download VAG Report - VAUMUI2 Download

This web-based information is addressed exclusively to existing German investors of the sub-fund(s) and does not constitute an offer or advertisement to the public within the meaning of the German Capital Investment Code.