Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
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ISIN: LU2528851293
Nettoinventarwert (NAV)
| 1 213,34 EUR | 4,09 EUR | 0,34 % |
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| Vortag | 1 209,25 EUR | Datum | 06.01.2026 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds: 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.
Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds aktueller Kurs
| 1 128,37 EUR | 4,31 EUR | 0,38 % |
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| Datum | 28.07.2025 |
| Vortag | 1 128,37 EUR |
| Börse | Sonstiges |
Rating für Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds
| Performance 1 Jahr | 7,73 | |
| Performance 2 Jahre | 10,84 | |
| Performance 3 Jahre | 20,69 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2528851293 |
| Name | Global Evolution Funds Emerging Markets Local Debt I-SC EUR Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2022 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 505 902 748,34 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 000 000,00 |
| 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 |