Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD Fonds
108.114,19
EUR
-206,93
EUR
-0,19
%
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 - L DD (EUR) Fonds |
| ISIN | LU2841230423 |
| WKN | |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Benchmark | JPM EMBI Global Diversified |
| Ausschüttungsart | Ausschüttend |
| Manager | Sofus Asboe, Kristian Wigh |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 14.06.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.06.2024 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 108.114,19 |
| Anzahl Fonds der Kategorie | 1978 |
| Volumen der Tranche | 293,97 Mio. EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,55 |
Gebühren
| Laufende Kosten | 0,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -206,93 |
| WE seit Jahresbeginn | -0,07% |
