Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
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ISIN: LU2841230423
Nettoinventarwert (NAV)
| 109 928,56 EUR | -129,88 EUR | -0,12 % |
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| Vortag | 110 058,44 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds: The investment objective of the Sub-Fund is to achieve capital growth. The Sub-Fund will invest at least 51% 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 51% in securities and financial instruments denominated in hard currencies; - Up to 49%, 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
Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds aktueller Kurs
| 104 553,27 EUR | 262,48 EUR | 0,25 % |
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| Datum | 29.07.2025 |
| Vortag | 104 553,27 EUR |
| Börse | Sonstiges |
Rating für Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
| Performance 1 Jahr | 11,29 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2841230423 |
| Name | Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.06.2024 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Sofus Asboe, Kristian Wigh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 150 000 000,00 |
| Ausschüttung | Ausschüttend |
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 |