Global Evo.Fd.Em.Mark.C.Dt.I-UK USD
WKN A3EH6R | ISIN LU2596346523 | Fonds
Fondsprofil
| Fondgesellschaft | Global Evolution |
| Region | Emerging Markets |
| Branche | Anleihen Unternehmen |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Deutschland |
| KESt-Meldefonds | - |
| Auflagedatum | 31.03.2023 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 10,71 Mio. USD |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Global Evo.Fd.Em.Mark.C.Dt.I-UK USD wurden durch die FMA bewilligt.Der Global Evo.Fd.Em.Mark.C.Dt.I-UK USD kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by a Member State, by its local authorities, the OECD Member States, G20 member states and Singapore or by a public international body of which one or more EU Member State(s) are member(s), provided that
Fondsgesellschaft
| KAG | Global Evolution |
| Adresse | Bahnhofstrasse 100, 8001, Zürich |
| Internet | www.globalevolution.com |
| - |
Fondsstrategie
The Fund is incorporated for an unlimited period and liquidation shall normally be decided upon by an extraordinary general meeting of shareholders subject to the quorum and majority requirements applicable for amendments to the Fund's articles of incorporation.
The investment objective of the Sub-Fund is to create returns. To achieve this objective, the Investment Manager will invest generally in USD or USD hedged denominated transferable investment-grade-quality or speculative-grade debt securities that are issued or guaranteed by corporations, sovereign, quasi-corporations, supra-nationals and multilaterals domiciled in the emerging markets. The Sub-Fund may invest up to 40% of its Net Asset Value in other transferable investment-grade- quality or speculative-grade debt securities issued by corporations, sovereign, quasi-corporations, supra-nationals and multilaterals, money market instruments, deposits, cash and cash equivalent.
Fondsmanager: -