Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
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ISIN: LU2351360586
Nettoinventarwert (NAV)
108,78 USD | -0,05 USD | -0,05 % |
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Vortag | 108,83 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Corporate Debt I USD 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 USD Acc Fonds aktueller Kurs
102,42 USD | -0,01 USD | -0,01 % |
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Datum | 15.07.2024 |
Vortag | 102,42 USD |
Börse | FII |
Rating für Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2351360586 |
Name | Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2021 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
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 | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |