Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
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ISIN: LU2351360586
Anlageziel
The investment objective of the Sub-Fund is to achieve total return from income and capital appreciation by investing in a diversified selection of investment opportunities within Emerging Markets. The Sub-Fund will invest: - At least 60% in transferable debt securities and money market instruments (including short term money market instruments) issued or guaranteed by corporations having their head office in, or conducting a significant part of their business in, Emerging Markets; and financial derivative instruments, credit-linked notes, contingent convertible bonds and loan participation notes providing exposure to this geographical region and money market funds
Stammdaten
| WKN | |
| ISIN | LU2351360586 |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 851 060,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alia Yousuf, Edward Soekamto, Romain Bocket |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 114,49 |
| Fondsvolumen | 771 892 442,51 |
| Total Expense Ratio (TER) | 1,09 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 22.09.2021 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,22 |