Global Evolution Funds - Emerging Markets Local Debt - M-DD EUR
WKN A41X1S | ISIN LU3016290366 | Fonds
Fondsprofil
| Fondgesellschaft | Global Evolution |
| Region | Emerging Markets |
| Branche | Anleihen Staaten orientiert |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz, Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 04.08.2025 |
| Ertragstyp | ausschüttend |
| Fondsvolumen | 501,62 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
| 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 Evolution Funds - Emerging Markets Local Debt - M-DD EUR wurden durch die FMA bewilligt.Der Global Evolution Funds - Emerging Markets Local Debt - M-DD EUR kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: 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
Fondsgesellschaft
| KAG | Global Evolution |
| Adresse | Bahnhofstrasse 100, 8001, Zürich |
| Internet | www.globalevolution.com |
| - |
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: -