Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD)

WKN A3EH6R | ISIN LU2596346523 |  Fonds
Factsheet

Fondsprofil

Fondgesellschaft Global Evolution
Region Emerging Markets
Branche Anleihen Unternehmen
Ursprungsland Luxemburg
Vertriebszulassungen Österreich, Deutschland, Luxemburg
KESt-Meldefonds -
Auflagedatum 31.03.2023
Ertragstyp thesaurierend
Fondsvolumen 575,16 Mio. USD
Hinweis -

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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 Corporate Debt - I UK (USD) wurden durch die FMA bewilligt.Der Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by a 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(s), provided that

Fondsgesellschaft

KAG Global Evolution
Adresse Bahnhofstrasse 100, 8001, Zürich
Internet www.globalevolution.com
E-Mail -

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: -