Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
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ISIN: LU2841230423
Nettoinventarwert (NAV)
104 592,03 EUR | -200,60 EUR | -0,19 % |
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Vortag | 104 792,63 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds: The investment objective of the Sub-Fund is to achieve capital growth. The Sub-Fund will invest at least 51% 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 51% in securities and financial instruments denominated in hard currencies; - Up to 49%, 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 Hard Currency Debt - L DD (EUR) Fonds aktueller Kurs
101 132,50 EUR | -96,00 EUR | -0,09 % |
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Datum | 15.07.2024 |
Vortag | 101 132,50 EUR |
Börse | Sonstiges |
Rating für Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2841230423 |
Name | Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.06.2024 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Sofus Asboe, Kristian Wigh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 150 000 000,00 |
Ausschüttung | Ausschüttend |
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 |