Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2596346440
- WKN
- A3D9RS
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 575.25 Mio. USD
- Auflagedatum
- 31.03.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- Global Evolution Manco SA
- Domizil
- Luxemburg
- Depotbank
- The Bank of New York Mellon S.A. NV, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Emerging Markets
- Laufende Kosten
- 1,00%
- Transaktionskosten
- 1,44%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 1.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
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.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- Prosus NV 4.027% 03/08/50
- 2,07%
- Hunt Oil Co of Peru LLC Sucursal D 8.55% 18/09/33
- 2,05%
- Buffalo Energy Mexico Holdings / B 7.875% 15/02/39
- 2,04%
- WE Soda Investments Holding PLC 9.375% 14/02/31
- 1,96%
- Trident Energy Finance PLC 12.5% 30/11/29
- 1,95%
- International Airport Finance SA 12% 15/03/33
- 1,94%
- Yapi ve Kredi Bankasi AS VAR 04/07/72
- 1,92%
- Raizen Fuels Finance SA 6.95% 05/03/54
- 1,92%
- AI Candelaria Spain SA 5.75% 15/06/33
- 1,91%
- Emirates NBD Bank PJSC FRN 31/01/29
- 1,91%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD)
|
2,44%
|
Global Evolution Funds - Emerging Markets Corporate Debt - L DD (EUR)
|
1,94%
|
