Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds LU2351360313
					106.73
						EUR
				
				
					-0.07
						EUR
				
				
					-0.07
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Fonds
				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
| Valor | |
| ISIN | LU2351360313 | 
| Fondsgesellschaft | Global Evolution Asset Management A/S | 
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert | 
| Währung | EUR | 
| Mindestanlage | 934’892.96 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alia Yousuf, Edward Soekamto, Romain Bocket | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106.73 | 
| Fondsvolumen | 721’636’808.08EUR | 
| Total Expense Ratio (TER) | 0.92% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 22.09.2021 | 
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.07 EUR (-0.07 %) | 
