Global Evolution Funds - Frontier Supranational Debt L-DD EUR H Fonds LU3295655131
101’589.89
EUR
15.18
EUR
0.01
%
| 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)
| 101’589.89 EUR | 15.18 EUR | 0.01 % |
|---|
| Vortag | 101’574.71 EUR | Datum | 17.09.2026 |
Fundamentaldaten
| Valor | |
| ISIN | LU3295655131 |
| Name | Global Evolution Funds - Frontier Supranational Debt L-DD EUR H Fonds |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2026 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 190’511’281.88 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Anne Margrethe Tingleff, Christian Mejrup, Stephen Bailey-Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 18.09.2026 |
Anlagepolitik
So investiert der Global Evolution Funds - Frontier Supranational Debt L-DD EUR H Fonds: The investment objective of the Sub -Fund is to generate returns. To achieve this objective, the Fund will invest at least 60% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, corporate and supra -nationals from Frontier Markets denominated mainly in local currencies. Up to 40% may be invested in transferable debt from anywhere in the world (including Emerging Markets not qualifying as Frontier Markets in which the sub -fund may invest up to this percentage) as w ell as financial derivative instruments that provide exposure to Frontier Markets. It will not exceed 40% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub -fund may have exposure to structured debt securities and financial derivatives. The sub -fund will invest up to 20% of the sub - fund assets in Non -Deliverable Forward for investment purposes.
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Fonds Performance: Global Evolution Funds - Frontier Supranational Debt L-DD EUR H 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 | 140’777’460.27 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Global Evolution Asset Management A/S |
| Postfach | Buen 11, 2. floor |
| PLZ | 6000 |
| Ort | Kolding |
| Land | |
| Telefon | 004579321111 |
| Fax | |
| URL | http://www.globalevolution.com |