Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
|
|
|
|
ISIN: LU2351360313
Nettoinventarwert (NAV)
| 106,62 EUR | -0,11 EUR | -0,10 % |
|---|
| Vortag | 106,73 EUR | Datum | 30.10.2025 |
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 % |
|---|
| 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 | 29.10.2025 |
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 |