Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
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ISIN: LU2841230266
Nettoinventarwert (NAV)
| 101 989,24 EUR | -53,24 EUR | -0,05 % |
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| Vortag | 102 042,48 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Local Debt L-DD 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 L-DD EUR Fonds aktueller Kurs
| 97 975,58 EUR | 375,35 EUR | 0,38 % |
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| Datum | 28.07.2025 |
| Vortag | 97 975,58 EUR |
| Börse | Sonstiges |
Rating für Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds
| Performance 1 Jahr | 5,17 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2841230266 |
| Name | Global Evolution Funds Emerging Markets Local Debt L-DD EUR Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.06.2024 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 323 763 700,66 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 150 000 000,00 |
| Ausschüttung | Ausschüttend |
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 |