Global Evolution Funds Emerging Markets Corporate Debt I-GER Fonds
Anlageziel
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
| Name | Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc Fonds |
| ISIN | LU2596346440 |
| WKN | A3D9RS |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Alia Yousuf, Edward Soekamto, Romain Bocket |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 31.03.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.03.2023 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.232,18 |
| Anzahl Fonds der Kategorie | 812 |
| Volumen der Tranche | 8.625,23 EUR |
| Fondsvolumen | 771,89 Mio. EUR |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Laufende Kosten | 2,44% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 1,44% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,44 |
| WE seit Jahresbeginn | 0,29% |