Global Evolution Funds - Emerging Markets Local Debt I Fonds
Anlageziel
The investment objective of the Sub-Fund is to create long term returns by investing in fixed income and currency instruments utilizing a diversified selection of strategies within emerging markets. The Sub-Fund will invest: - At least 80% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, and/or multilaterals from Emerging Markets; and financial derivative instruments, credit-linked notes and loan participation notes that provide exposure to Emerging Markets; - At least 80% in securities and financial instruments denominated in local currencies; - Up to 20%, may be invested in transferable debt securities and money market instruments from anywhere in the world; - Up to 10% in loan participation notes; - Up to 49% in money market instruments.
Stammdaten
| Name | Global Evolution Funds - Emerging Markets Local Debt I EUR Fonds |
| ISIN | LU1405031185 |
| WKN | A2AK22 |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Benchmark | JP Morgan GBI Em Gbl Divers |
| Ausschüttungsart | Thesaurierend |
| Manager | Lars Peter Nielsen, Jacob Elbækgaard Jensen |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 04.10.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 04.10.2018 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | NPB Neue Private Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 131,94 |
| Anzahl Fonds der Kategorie | 1192 |
| Volumen der Tranche | 20,35 Mio. EUR |
| Fondsvolumen | 511,23 Mio. EUR |
| Total Expense Ratio (TER) | 1,25 |
Gebühren
| Laufende Kosten | 1,48% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
| Transaktionskosten | 0,23% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,24 |
| WE seit Jahresbeginn | 2,25% |