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
Nettoinventarwert (NAV)
102.05 EUR | 0.08 EUR | 0.08 % |
---|
Vortag | 101.97 EUR | Datum | 03.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2351360313 |
Name | Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2021 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 511’487’402.14 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alia Yousuf, Edward Soekamto, Romain Bocket |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds: The investment objective of the Sub-Fund is to achieve total return from income and capital appreciation by investing in a diversified selection of investment opportunities within Emerging Markets. The Sub-Fund will invest: - At least 60% in transferable debt securities and money market instruments (including short term money market instruments) issued or guaranteed by corporations having their head office in, or conducting a significant part of their business in, Emerging Markets; and financial derivative instruments, credit-linked notes, contingent convertible bonds and loan participation notes providing exposure to this geographical region and money market funds
Fonds Performance: Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Global Evolution Asset Management A/S |
Postfach | 15 rue d’Epernay |
PLZ | L-1490 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 66 460 |
Fax | +352 28 66 460 |
URL | http://www.globalevolution.com |