Global Evolution Funds Emerging Markets Corporate Debt I-GER Fonds
Anlageziel
The investment objective of the Sub-Fund is to achieve total return from income and capital appreciation by investing in a diversified selection of investment opportunities within Emerging Markets. The Sub-Fund will invest: - At least 60% in transferable debt securities and money market instruments (including short term money market instruments) issued or guaranteed by corporations having their head office in, or conducting a significant part of their business in, Emerging Markets; and financial derivative instruments, credit-linked notes, contingent convertible bonds and loan participation notes providing exposure to this geographical region and money market funds
Stammdaten
Name | Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds |
ISIN | LU2596346440 |
WKN | A3D9RS |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Alia Yousuf, Edward Soekamto, Romain Bocket |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 31.03.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.03.2023 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.230,04 |
Anzahl Fonds der Kategorie | 760 |
Volumen der Tranche | 8.688,89 EUR |
Fondsvolumen | 549,68 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 2,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 1,44% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,75 |
WE seit Jahresbeginn | -0,38% |