Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
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WKN DE: A2AK22 / ISIN: LU1405031185
Nettoinventarwert (NAV)
121,31 EUR | 0,08 EUR | 0,07 % |
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Vortag | 121,23 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Local Debt I EUR Fonds: The investment objective of the Sub-Fund is to create long term returns by investing in fixed income and currency instruments utilizing a diversified selection of strategies within emerging markets.
The Sub-Fund will invest:
- At least 80% in transferable debt securities and money market instruments issued or guaranteed by
sovereigns, supra-nationals, and/or multilaterals from Emerging Markets; and financial derivative
instruments, credit-linked notes and loan participation notes that provide exposure to Emerging
Markets;
- At least 80% in securities and financial instruments denominated in local currencies;
- Up to 20%, may be invested in transferable debt securities and money market instruments from
anywhere in the world;
- Up to 10% in loan participation notes;
- Up to 49% in money market instruments.
Global Evolution Funds Emerging Markets Local Debt I EUR Fonds aktueller Kurs
119,34 EUR | -0,16 EUR | -0,13 % |
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Datum | 15.07.2024 |
Vortag | 119,34 EUR |
Börse | Sonstiges |
Rating für Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
Performance 1 Jahr | 2,23 | |
Performance 2 Jahre | 13,27 | |
Performance 3 Jahre | 9,31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AK22 |
ISIN | LU1405031185 |
Name | Global Evolution Funds Emerging Markets Local Debt I EUR Fonds |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.10.2018 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 335 242 558,95 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |