Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
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ISIN: LU2930101451
Nettoinventarwert (NAV)
| 1 038,95 EUR | 8,98 EUR | 0,87 % |
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| Vortag | 1 029,97 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH 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 I A EUR Accumulation UnH Fonds aktueller Kurs
| 971,22 EUR | -37,25 EUR | -3,69 % |
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| Datum | 24.07.2025 |
| Vortag | 971,22 EUR |
| Börse | Sonstiges |
Rating für Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2930101451 |
| Name | Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2024 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 363 003 179,06 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Anne Margrethe Tingleff, Christian Mejrup, Stephen Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| 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 |