Global Evolution Funds Emerging Markets Local Debt I EUR Fonds
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WKN DE: A2AK22 / ISIN: LU1405031185
Anlageziel
			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
| WKN | A2AK22 | 
| ISIN | LU1405031185 | 
| Fondsgesellschaft | Global Evolution Asset Management A/S | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | EUR | 
| Mindestanlage | 1 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 126,75 | 
| Fondsvolumen | 487 824 749,55 | 
| Total Expense Ratio (TER) | 1,25 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 04.10.2018 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,22 | 
 
									 
									 
								