Global Evolution Funds Emerging Markets Local Debt I Fonds
Anlageziel
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.
Stammdaten
Name | Global Evolution Funds Emerging Markets Local Debt I EUR Fonds |
ISIN | LU1405031185 |
WKN | A2AK22 |
Fondsgesellschaft | Global Evolution Asset Management A/S |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 04.10.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.10.2018 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 121,32 |
Anzahl Fonds der Kategorie | 1156 |
Volumen der Tranche | 15,91 Mio. EUR |
Fondsvolumen | 335,24 Mio. EUR |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 2,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,92% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,36 |
WE seit Jahresbeginn | 1,46% |