| GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - L DD (EUR) |
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| ISIN: |
LU2841230936 |
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Währung: |
EUR |
| Fondsname: |
Global Evolution Funds - Emerging Markets Corporate Debt - L DD (EUR) |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
Emerging Markets |
| Fondsvolumen: |
550,48 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
14.06.2024 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland |
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0,00% | 0,00% |
150.000.000,00 EUR |
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Performance | - | - | - | - | Volatilität | - | - | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 2,12% | 2,12% | - | - | Schlechtester Monat | -0,67% | -0,67% | - | - |
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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. |
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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% | Raizen Fuels Finance SA 6.95% 05/03/54 | | 1,92% | Yapi ve Kredi Bankasi AS VAR 04/07/72 | | 1,92% | AI Candelaria Spain SA 5.75% 15/06/33 | | 1,91% | Emirates NBD Bank PJSC FRN 31/01/29 | | 1,91% | Sonstiges | | 80,33 % |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0554 | 0,00 | 0,23% |
| EUR/Yen | 164,7682 | 0,21 | 0,13% |
| EUR/CHF | 0,9373 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8322 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | 0,23% |
| CHF/US$ | 1,1260 | 0,00 | 0,27% |
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| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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106.016,00 
