Global Evolution Funds - Emerging Markets Hard Currency Debt - L DD (EUR) Fonds
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ISIN: LU2841230423
Anlageziel
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
Stammdaten
WKN | |
ISIN | LU2841230423 |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Mindestanlage | 150 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Sofus Asboe, Kristian Wigh |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103 498,60 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 14.06.2024 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 186,26 |