VanEck Emerging Markets Bond UCITS (Bond Fund)
VAUMUI1
VanEck Emerging Markets Bond UCITS (Bond Fund)
VAUMUI1
-
NAV$66.50
as of 15 Aug 2024 -
YTD RETURNS4.29%
as of 15 Aug 2024 -
Net Assets (All Classes)$112.90M
as of 31 Jul 2024 -
Inception Date12 Jun 2014
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NAV€70.72
as of 15 Aug 2024 -
YTD RETURNS3.51%
as of 15 Aug 2024 -
Net Assets (All Classes)$112.90M
as of 31 Jul 2024 -
Inception Date22 Aug 2017
-
NAV€46.57
as of 15 Aug 2024 -
YTD RETURNS3.46%
as of 15 Aug 2024 -
Net Assets (All Classes)$112.90M
as of 31 Jul 2024 -
Inception Date06 Oct 2015
-
NAV$68.64
as of 15 Aug 2024 -
YTD RETURNS4.32%
as of 15 Aug 2024 -
Net Assets (All Classes)$112.90M
as of 31 Jul 2024 -
Inception Date18 Sep 2014
-
NAV$73.92
as of 15 Aug 2024 -
YTD RETURNS4.61%
as of 15 Aug 2024 -
Net Assets (All Classes)$112.90M
as of 31 Jul 2024 -
Inception Date20 Aug 2013
-
NAV$73.12
as of 15 Aug 2024 -
YTD RETURNS4.68%
as of 15 Aug 2024 -
Net Assets (All Classes)$112.90M
as of 31 Jul 2024 -
Inception Date20 Aug 2013
More Info
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.