Global Evolution Funds - Frontier Local Markets I-A UNH Fonds
1.112,17
EUR
+2,14
EUR
+0,19
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to create returns by investing in a diversified selection of investment opportunities within Frontier Markets. At least 60% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals and/or multilaterals from Frontier Markets; and financial derivative instruments, credit-linked notes and loan participation notes that provide exposure to Frontier Markets; - At least 60% in securities and financial instruments denominated in local currencies; - Up to 40%, 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 - Frontier Local Markets I-A (EUR) UNH Fonds |
| ISIN | LU2930101451 |
| WKN | |
| Fondsgesellschaft | Global Evolution Asset Management A/S |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Anne Margrethe Tingleff, Christian Mejrup, Stephen Smith |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 13.12.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 13.12.2024 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.112,17 |
| Anzahl Fonds der Kategorie | 1190 |
| Volumen der Tranche | 22,31 Mio. EUR |
| Fondsvolumen | 401,87 Mio. EUR |
| Total Expense Ratio (TER) | 1,45 |
Gebühren
| Laufende Kosten | 1,64% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
| Transaktionskosten | 0,19% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,14 |
| WE seit Jahresbeginn | 5,64% |