Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
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WKN DE: A2AK2G / ISIN: LU1405028983
Nettoinventarwert (NAV)
| 112,54 EUR | -0,83 EUR | -0,73 % |
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| Vortag | 113,37 EUR | Datum | 20.01.2026 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Local Debt R 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 R EUR Fonds aktueller Kurs
| 112,54 EUR | -0,83 EUR | -0,73 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Global Evolution Funds Emerging Markets Local Debt R EUR Fonds
| Performance 1 Jahr | 5,93 | |
| Performance 2 Jahre | 7,89 | |
| Performance 3 Jahre | 15,24 | |
| Performance 5 Jahre | 11,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AK2G |
| ISIN | LU1405028983 |
| Name | Global Evolution Funds Emerging Markets Local Debt R EUR Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2018 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 505 902 748,34 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50,00 |
| 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 |