Global Evolution Funds - Emerging Markets Hard Currency Debt - R EUR H
WKN WK02BD | ISIN LU3116717078 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Rentenfonds |
| Branche | Anleihen Staaten |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 31.07.2025 |
| Fondsvolumen | - |
Größte Positionen
| ABU DHABI DV 24/54 MTN | 2,59 % |
| KOLUMBIEN 22/33 | 2,42 % |
| DEBT+ASS.TRAD. 13/25 REGS | 2,03 % |
| TURKEY 13/43 | 1,93 % |
| Sonstiges | 91,03 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | - | - |
| 3 Jahre p.a. | - | - |
| 5 Jahre p.a. | - | - |
52W Hoch:
-
-
52W Tief:
-
-
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 0,00 % |
| Mindestveranlagung | 1.500,00 EUR |
| Sparplan | Nein |
| Managementgebühr | - |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Halbjahresbericht (30.06.24) |
| 2021 Verkaufsprospekt (10.03.21) |
| 2019 Rechenschaftsbericht (31.12.19) |
Fondsstrategie
The investment objective of the Sub-Fund is to generate returns.
To achieve this objective, the Fund will invest at least 51% in transferable debt securities from sovereigns, supra-nationals and/or multilaterals issued in hard currency. Up to 49% may be invested in transferable debt securities and money market instruments from anywhere in the world. It will not exceed 49% of its Net Asset Value in money market instruments, cash and cash equivalent accounts. The sub-fund may have exposure in structured debt securities and financial derivatives. The Sub-Fund may perform derivative trades in order to hedge positions or to increase its returns. Within this scope, the choice of the individual assets is performed by the Fund. The benchmark for the Sub-Fund is: 100% JPM® EMBI Global Diversified.
Fondsmanager: -
Notizen
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