Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares Fonds
115,94
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds |
| ISIN | LU2596346010 |
| WKN | |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Benchmark | JPM EMBI Global Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Sofus Asboe, Kristian Wigh |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 31.03.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2023 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 115,94 |
| Anzahl Fonds der Kategorie | 1978 |
| Volumen der Tranche | 8.115,46 EUR |
| Fondsvolumen | 376,40 Mio. EUR |
| Total Expense Ratio (TER) | 1,80 |
Gebühren
| Laufende Kosten | 2,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
| Transaktionskosten | 0,71% |
| Depotbankgebühr | - |
| Managementgebühr | 1,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn |
