Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
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ISIN: LU2596346796
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 1 141,25 EUR | -0,71 EUR | -0,06 % |
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| Vortag | 1 141,96 EUR | Datum | 15.01.2025 |
Anlagepolitik
So investiert der Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds: The investment objective of the Sub-Fund is to create returns by investing in a diversified selection of investment opportunities within Frontier Markets.
At least 60% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals and/or multilaterals from Frontier Markets; and financial derivative instruments, credit-linked notes and loan participation notes that provide exposure to Frontier Markets;
- At least 60% in securities and financial instruments denominated in local currencies;
- Up to 40%, 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 - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds aktueller Kurs
| 1 084,31 EUR | 0,58 EUR | 0,05 % |
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| Datum | 15.07.2024 |
| Vortag | 1 084,31 EUR |
| Börse | Sonstiges |
Rating für Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds
| Performance 1 Jahr | 10,42 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2596346796 |
| Name | Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares (EUR) Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2023 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 352 154 008,19 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Anne Margrethe Tingleff, Christian Mejrup, Stephen Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.03.2025 |
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 |