Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD)
WKN A3EH6R | ISIN LU2596346523 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Unternehmen |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 31.03.2023 |
Fondsvolumen | 580,58 Mio. USD |
Größte Positionen
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 % |
Sonstiges | 91,88 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +20,07 % | - |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
1.279,8000 USD
1.279,8000 USD
52W Tief:
1.064,3700 USD
1.064,3700 USD
Konditionen für Handel via KAG
Transaktionsentgelt | 3,00 % |
Sparplan | Nein |
Managementgebühr | 0,75 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Halbjahresbericht (30.06.24) |
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: -
Notizen
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