Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
|  | 
WKN DE: A2AK2G / ISIN: LU1405028983
Nettoinventarwert (NAV)
| 109,94 EUR | 0,18 EUR | 0,16 % | 
|---|
| Vortag | 109,76 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Global Evolution Funds Emerging Markets Local Debt R 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 R EUR Fonds aktueller Kurs
| 105,56 EUR | 0,39 EUR | 0,37 % | 
|---|
| Datum | 28.07.2025 | 
| Vortag | 105,56 EUR | 
| Börse | Sonstiges | 
Rating für Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
| Performance 1 Jahr | 4,66 | |
| Performance 2 Jahre | 9,72 | |
| Performance 3 Jahre | 16,69 | |
| Performance 5 Jahre | 14,07 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2AK2G | 
| ISIN | LU1405028983 | 
| Name | Global Evolution Funds Emerging Markets Local Debt R EUR Fonds | 
| Fondsgesellschaft | Global Evolution Asset Management A/S | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.10.2018 | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | EUR | 
| Volumen | 487 824 749,55 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 29.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 50,00 | 
| 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 | 
 
									 
									 
								