Global Evolution Funds Frontier Markets I EURS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 0,3 | 8,1 | -11,5 | 7,6 | 6,5 | |
+/-Cat | -3,0 | 11,6 | 5,7 | -0,9 | 4,9 | |
+/-Ind | -4,2 | 11,8 | 7,2 | 0,1 | 6,8 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 24/04/2024 | EUR 181,47 | |
Évolution jour | -0,44% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | LU0501220262 | |
Actif du fonds (Mil) 24/04/2024 | USD 1990,14 | |
Actif de la part (Mil) 24/04/2024 | EUR 318,80 | |
Frais de souscription max | - | |
Frais courants 01/03/2024 | 1,45% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Global Evolution Funds Frontier Markets I EUR |
The investment objective of the Sub-Fund is to create returns by utilizing a diversified selection of strategies within Frontier Markets. To achieve the investment objective the Investment Manager will use a range of primarily traditional transferable securities like hard currency debt securities (typically denominated in USD) and local currency debt securities (Local currency debt securities are fixed income instruments issued by sovereigns, supra-nationals and/or multilaterals in the Frontier Market's own currencies) and derivative financial instruments. Derivative instruments will mainly be used for hedging purposes and for investment purposes only on an ancillary basis. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Morten Bugge 15/12/2010 | ||
Christian Mejrup 15/12/2010 | ||
Date de création 15/12/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Global Evolution Funds Frontier Markets I EUR | 31/03/2024 |
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