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Anlageziel 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
Stammdaten
Valor | |
ISIN | LU2596346796 |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Mindestanlage | 930’512.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anne Margrethe Tingleff, Christian Mejrup, Stephen Smith |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’137.84 |
Fonds Volumen | 589’725’738.69EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.03.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.94 EUR (0.08 %) |