Global Evolution Funds Frontier Local Markets I A EUR Accumulation UnH Fonds
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ISIN: LU2930101451
Nettoinventarwert (NAV)
| 1 041,49 EUR | 2,54 EUR | 0,24 % | 
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| Vortag | 1 038,95 EUR | Datum | 31.10.2025 | 
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 | 03.11.2025 | 
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 |