Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
115.50 EUR | -0.12 EUR | -0.10 % |
---|
Vortag | 115.62 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2596346010 |
Name | Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.03.2023 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Sofus Asboe, Kristian Wigh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds: The investment objective of the Sub-Fund is to achieve capital growth. The Sub-Fund will invest at least 51% 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 51% in securities and financial instruments denominated in hard currencies; - Up to 49%, 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
Fonds Performance: Global Evolution Funds - Emerging Markets Hard Currency Debt - Class R GER Shares (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46.53 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Global Evolution Asset Management A/S |
Postfach | 15 rue d’Epernay |
PLZ | L-1490 |
Ort | Luxembourg |
Land | |
Telefon | +352 28 66 460 |
Fax | +352 28 66 460 |
URL | http://www.globalevolution.com |