Global Evolution Funds Emerging Markets Local Debt

104,84
-0,08%
30/06/2022
Riesgo
4/7
ISIN
LU1405031185
Patrimonio
15,2M€
Rentabilidad YTD
-5,16%

Estrategia de inversión

The objective is to create an attractive return stream by utilizing a benchmark agnostic, conviction-based investment process that utilizes emerging market sovereign debt. The strategy invests in a selection of local currency denominated debt and currency instruments. To achieve the investment objective Global Evolution’s investment process focuses on investing in dynamically improving countries where there is positive momentum toward improving macroeconomic fundamentals, the political environment, where the financial infrastructure supports foreign investment, and where sufficient risk premium exists that represents good value. Strategies are designed to provide attractive risk-adjusted returns and enable investors to get exposure to emerging markets countries from Asia, Latin America, Eastern Europe, the Middle East and Africa.

Comisiones

Defer Load
0.00%
Front Load
0.00%
Management Fee
0.85%
On Going Charge
1.25%
Redemption Fee
0.00%
Success
5.00%
Total Expense Ratio
1.25%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,16% -
30 días
-2,86% -
6 meses
-5,16% -
12 meses
-6,18% -
2 años
-5,80% -2,94%
3 años
-9,05% -3,11%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 13,22% 4,01% 3,92% 2,39% 2,30%
2020 -6,72% -14,14% 7,35% -3,65% 5,04%
2021 -1,86% -3,20% 2,49% -0,70% -0,39%
2022 - -2,80% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Global Evolution Funds Emerging Markets Local Debt frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
22/02/2022
Prospectus
10/12/2021
AnnualReport
12/04/2021
SemiannualReport
05/05/2021
Factsheet
07/09/2019
Rulebook
05/05/2021

Divisas

Materias primas

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