Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
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ISIN: LU2351360313
Nettoinventarwert (NAV)
| 106,70 EUR | 0,08 EUR | 0,08 % | 
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| Vortag | 106,62 EUR | Datum | 31.10.2025 | 
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
		
	Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds aktueller Kurs
| 104,09 EUR | 7,00 EUR | 7,21 % | 
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| Datum | 24.07.2025 | 
| Vortag | 104,09 EUR | 
| Börse | Sonstiges | 
Rating für Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
| €uro FondsNote | - | 
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 | - | 
Fundamentaldaten
| WKN | |
| 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 | 771 892 442,51 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Alia Yousuf, Edward Soekamto, Romain Bocket | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Global Evolution Asset Management A/S | 
| Postfach | Buen 11, 2. floor | 
| PLZ | 6000 | 
| Ort | Kolding | 
| Land | |
| Telefon | 004579321111 | 
| Fax | |
| Internet | http://www.globalevolution.com |