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Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD Fonds

116.75 USD
-0.28 USD
-0.24 %

ISIN LU2351360586


Anlageziel Global Evolution Funds - Emerging Markets Corporate Debt I CLASS USD 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.

Stammdaten

Valor
ISIN LU2351360586
Fondsgesellschaft Global Evolution Asset Management A/S
Kategorie Unternehmensanleihen Schwellenländer
Währung USD
Mindestanlage 823’050.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Alia Yousuf, Edward Soekamto, Romain Bocket

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 116.75
Fondsvolumen 712’431’779.27USD
Total Expense Ratio (TER) 1.11%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %