Global Evolution Funds Emerging Markets Corporate Debt I Fonds
108,60
USD
+0,35
USD
+0,32
%
NAV
Werbung
management charges
| Laufende Kosten | 1,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | 1,44% |
| custodian fee | - |
| management charge | 0,75% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 22.09.2021 |
| benchmark | JPM CEMBI Broad Diversified |
| domicile | Luxembourg |
fund manager
| fund manager | Alia Yousuf, Edward Soekamto, Romain Bocket |
buy information
| initial minimum savings amount | 961.950,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Global Evolution Asset Management A/S 15 rue d’Epernay L-1490 Luxembourg United States |