VanEck iB.EUR Corporates UCITS ETF
NL0009690247
VanEck iB.EUR Corporates UCITS ETF/ NL0009690247 /
NAV16/05/2024 |
Chg.-0.0045 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
16.8698EUR |
-0.03% |
paying dividend |
Bonds
Worldwide
|
VanEck A.M.B.V. ▶ |
Stratégie d'investissement
Through a combination of capital growth and income from the fund’s assets, the fund seeks to achieve a return on your investment which mirrors the market of euro-denominated investment-grade bonds. The fund seeks to achieve a return on your investment that mirrors the yield of the Markit iBoxx EUR Liquid Corporates Index, the fund’s reference index (Index). The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. To the extent possible and practically feasible, the fund aims to invest in fixed-income securities that are part of the Index and which meet the credit rating requirements. If the credit ratings of the fixed-income securities are downgraded, the fund can continue to hold these securities until they are no longer included in the Index and it is practically feasible to sell them.
The Index measures the performance of approximately 40 eurodenominated corporate bonds. At the moment the bonds are included in the Index, they must have an investment grade credit rating. In addition to all the fixed-income securities included in the reference index, the fund can also invest in other fixed-income securities that offer a return comparable to that of certain constituent securities from the index. This policy is in the investor’s interest and ensures that the yield of the Markit iBoxx EUR Liquid Corporates Index is replicated as closely as possible.
Objectif d'investissement
Through a combination of capital growth and income from the fund’s assets, the fund seeks to achieve a return on your investment which mirrors the market of euro-denominated investment-grade bonds. The fund seeks to achieve a return on your investment that mirrors the yield of the Markit iBoxx EUR Liquid Corporates Index, the fund’s reference index (Index). The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. To the extent possible and practically feasible, the fund aims to invest in fixed-income securities that are part of the Index and which meet the credit rating requirements. If the credit ratings of the fixed-income securities are downgraded, the fund can continue to hold these securities until they are no longer included in the Index and it is practically feasible to sell them.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
ETF Bonds |
Benchmark: |
iBoxx SD-KPI EUR Liquid Corporates Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
06/03/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Netherlands |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
35.74 Mio.
EUR
|
Date de lancement: |
14/04/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.15% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
VanEck A.M.B.V. |
Adresse: |
Strozzilaan 310, 1083 HN, Amsterdam |
Pays: |
Netherlands |
Internet: |
www.vaneck.com
|
Pays
United States of America |
|
24.40% |
Germany |
|
17.54% |
Netherlands |
|
16.38% |
United Kingdom |
|
10.92% |
Luxembourg |
|
6.33% |
Canada |
|
6.18% |
Italy |
|
5.54% |
Belgium |
|
3.13% |
Sweden |
|
2.36% |
Norway |
|
2.16% |
Austria |
|
1.81% |
France |
|
1.67% |
Switzerland |
|
1.58% |