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
 

Actifs

Bonds
 
100.00%

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%

Monnaies

Euro
 
100.00%