Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds LU2841230423
110’605.45
EUR
-38.38
EUR
-0.03
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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
Stammdaten
| Valor | |
| ISIN | LU2841230423 |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Mindestanlage | 140’118’790.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Sofus Asboe, Kristian Wigh |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110’605.45 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | 0.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.06.2024 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -38.38 EUR (-0.03 %) |