Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
|
|
ISIN: LU2596346366
Nettoinventarwert (NAV)
| 1 193,85 EUR | 2,45 EUR | 0,21 % |
|---|
| Vortag | 1 191,40 EUR | Datum | 31.12.2025 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Local Debt I-UK 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-UK EUR Fonds aktueller Kurs
| 1 118,14 EUR | 4,33 EUR | 0,39 % |
|---|
| Datum | 28.07.2025 |
| Vortag | 1 118,14 EUR |
| Börse | Sonstiges |
Rating für Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds
| Performance 1 Jahr | 7,40 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2596346366 |
| Name | Global Evolution Funds Emerging Markets Local Debt I-UK EUR Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2023 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 506 218 609,30 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.12.2025 |
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 |