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, Morten Bugge, Jacob Elbækgaard Jensen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121,51 |
Fondsvolumen | 328 469 065,35 |
Total Expense Ratio (TER) | 1,36 |
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 | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,12 |