VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR) | EMLC

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR)
          | 
          EMLC
Fund-0.7-8.31.03.50.0
+/-Cat-0.2-1.1-0.5-3.01.6
+/-B’mrk----0.2
 
Key Stats
Closing Price
04/10/2024
 EUR 55.62
Day Change -0.73%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 125
Exchange BORSA ITALIANA S.P.A.
ISIN IE00BDS67326
Fund Size (Mil)
04/10/2024
 USD 80.27
Share Class Size (Mil)
04/10/2024
 USD 80.27
Ongoing Charge
10/02/2023
  0.30%
Investment Objective: VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR) | EMLC
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the J.P. Morgan GBI EM Global Core Index (the Index).
Returns
Trailing Returns (GBP)04/10/2024
YTD0.36
3 Years Annualised0.73
5 Years Annualised-1.63
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Francis Rodilosso
07/04/2017
Inception Date
07/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Core TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR) | EMLC03/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.640.0099.64
Property0.000.000.00
Cash0.790.440.36
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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