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Nettoinventarwert (NAV)

72.40 USD 0.20 USD 0.28 %
Vortag 72.20 USD Datum 06.02.2025

VanEck - Emerging Markets Bond UCITS I1 Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor
ISIN IE00BYXQSF37
Emittent VanEck Asset Management B.V
Aufgelegt in Ireland
Auflagedatum 20.08.2013
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 100’880’093.96
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der VanEck - Emerging Markets Bond UCITS I1 Fonds: The investment objective of the Sub-Fund is to seek total return, consisting of income and capital appreciation. The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing principally in emerging market bonds. The Sub-Fund expects to invest in debt issued in emerging market currencies and in developed market currencies by governments and government owned, controlled, or related entities (and their agencies and subdivisions), and by corporations. The Sub-Fund may invest in ancillary liquid assets, asset-backed securities (ABS) or mortgage-backed securities (MBS), American depositary receipts, corporate bonds, debentures and notes including participation notes (P Notes) (contracts issued by banks or broker-dealers that provide exposure to an underlying security on a 1 for 1 basis on the underlying security which may be used to access a particular market).

ETP Performance: VanEck - Emerging Markets Bond UCITS I1 Fonds

Performance 1 Jahr
6.89
Performance 2 Jahre
11.08
Performance 3 Jahre
11.35
Performance 5 Jahre
13.61
Performance 10 Jahre
23.86