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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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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 | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sofus Asboe, Kristian Wigh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105’153.46 |
Fonds Volumen | EUR |
Total Expense Ratio (TER) | - |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | 104.52 EUR (0.10 %) |