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Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds

102’754.01 EUR
529.12 EUR
0.52 %

ISIN LU2841230266


Anlageziel Global Evolution Funds Emerging Markets Local Debt L-DD 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.

Stammdaten

Valor
ISIN LU2841230266
Fondsgesellschaft Global Evolution Asset Management A/S
Kategorie Anleihen Schwellenländer - lokal
Währung EUR
Mindestanlage 140’118’790.50
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Lars Peter Nielsen, Jacob Elbækgaard Jensen

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 102’754.01
Fondsvolumen 302’435’854.29EUR
Total Expense Ratio (TER) 0.55%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %