Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds
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ISIN: LU2930101451
Nettoinventarwert (NAV)
| 1 175,84 EUR | 4,53 EUR | 0,39 % |
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| Vortag | 1 171,31 EUR | Datum | 17.09.2026 |
Anlagepolitik
So investiert der Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH 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.
Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds aktueller Kurs
| 1 175,84 EUR | 4,53 EUR | 0,39 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds
| Performance 1 Jahr | 18,87 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2930101451 |
| Name | Global Evolution Funds - Frontier Local Markets I-A (EUR) UNH Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2024 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 411 757 388,89 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Anne Margrethe Tingleff, Christian Mejrup, Stephen Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| LGT EM Frontier LC Bond Sub-Fund A USD Fonds | 19,67 | |
| UI - Aktia EM Frontier Bond+ IX SEK Fonds | 21,51 | |