Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
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WKN DE: A3D9RS / ISIN: LU2596346440
Nettoinventarwert (NAV)
1 230,04 EUR | 0,75 EUR | 0,06 % |
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Vortag | 1 229,29 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds: 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
Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds aktueller Kurs
1 182,63 EUR | -0,11 EUR | -0,01 % |
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Datum | 15.07.2024 |
Vortag | 1 182,63 EUR |
Börse | Sonstiges |
Rating für Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9RS |
ISIN | LU2596346440 |
Name | Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2023 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | EUR |
Volumen | 549 683 493,16 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alia Yousuf, Edward Soekamto, Romain Bocket |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Global Evolution Asset Management A/S |
Postfach | 15 rue d’Epernay |
PLZ | L-1490 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 66 460 |
Fax | +352 28 66 460 |
Internet | http://www.globalevolution.com |