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
Nettoinventarwert (NAV)
107.35 USD | 0.08 USD | 0.07 % |
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Vortag | 107.27 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2351360586 |
Name | Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds |
Fondsgesellschaft | Global Evolution Manco |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.09.2021 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 511’883’816.94 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der Global Evolution Funds Emerging Markets Corporate Debt I USD 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
Fonds Performance: Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Global Evolution Manco S.A. |
Postfach | 6B, route de Trèves |
PLZ | L-2633 |
Ort | Senningerberg |
Land | |
Telefon | +352 28 66 46 |
Fax | |
URL | http://www.globalevolutionfunds.com |