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Global Evolution EM Lcl Debt R EUR - LU1405028983
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to create long term returns by investing in fixed income and currency instruments utilizing a diversified selection of strategies within emerging markets. The Sub-Fund will invest: - At least 80% in transferable debt securities and money market instruments issued or guaranteed by sovereigns, supra-nationals, and/or multilaterals from Emerging Markets; and financial derivative instruments, credit-linked notes and loan participation notes that provide exposure to Emerging Markets; - At least 80% in securities and financial instruments denominated in local currencies; - Up to 20%, may be invested in transferable debt securities and money market instruments from anywhere in the world; - Up to 10% in loan participation notes; - Up to 49% in money market instruments.
Anagrafica e indicatori
| ISIN: LU1405028983 | Benchmark dichiarato: 100% JP Morgan GBI Em Gbl Divers NR EUR |
| Prezzo/Nav al 07/08/2026: 116,62 EUR | Benchmark Morningstar: Morningstar EM Govt Bd LCCY GR USD |
| Investimento minimo: 50,00 EUR | Società di Gestione: Global Evolution |
| Categoria Morningstar: Obbligazionai Paesi Emergenti Valuta Locale | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,35% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,29% | 5,31% |
| Rendimento 1 anno % | 9,34% | 10,19% |
| Rendimento 3 anni % | 4,83% | 5,91% |
| Rendimento 5 anni % | 3,36% | 3,68% |
| Rendimento 10 anni % | ND | 2,17% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Global Evolution EM Lcl Debt R EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionai Paesi Emergenti Valuta Locale.
- AB EM Local Cur Debt A2 EUR H - LU0736561928
- Amundi Fds EM Lcl Ccy Bd E2 EUR QTD D - LU1882460790
- Amundi Fds EM Lcl Ccy Bd F EUR AD D - LU1882460956
- Amundi Fds EM Lcl Ccy Bd F EUR QTD D - LU1882461178
- Amundi Fds EM Lcl Ccy Bd G EUR H C - LU1880386385
- Amundi Fds EM Lcl Ccy Bd G USD C - LU1880386542
- Aviva Investors EM Lcl Ccy Bd B EUR Acc - LU0273496686
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- BGF ESG Em Mkts Local Ccy Bd E2 EUR H - LU1864665788
- BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688
- BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695
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- BNP Paribas Local Em Bd Cl C - LU0823386163
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- BNP Paribas Local Em Bd Cl RH Eur D - LU0823385603
- BNP Paribas Local Em Bd N C - LU0823387054
- BNY Mellon EM Dbt Lcl Ccy EUR A Acc - IE00B11YFH93
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- Candriam Bds Em Dbt Lcl Ccis N EUR Cap - LU0616946256
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- Capital Group EM Local Debt (LUX) N - LU1481190236
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- DPAM L Bonds Emerging Markets Sust B EUR - LU0907927338
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- Invesco Emer Mkt Lcl Dbt A EURH Acc - LU2040202058
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- Invesco Emer Mkt Lcl Dbt E EUR Acc - LU2065166824
- Invesco Emer Mkt Lcl Dbt E EURH MInc - LU2065166741
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- JPM Emerg Mkts Lcl Ccy Dbt A acc EUR - LU0332400232
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- JPM Emerg Mkts Lcl Ccy Dbt A dist EUR - LU0332400315
- JPM Emerg Mkts Lcl Ccy Dbt D acc EUR - LU0332401040
- Man Glbl EM Lcl Ccy Rts D C EUR - IE00BYQP7726
- Man Glbl EM Lcl Ccy Rts D C USD - IE00BYQP7B68
- Man Glbl EM Lcl Ccy Rts DY C EUR - IE000X4FR7X9
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR - LU0406716257
- MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD - LU0406716414
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- MS INVF Emerging Markets Lcl Inc A - LU2607188435
- MS INVF Emerging Markets Lcl Inc AH EUR - LU2802095542
- MS INVF Emerging Markets Lcl Inc AHR EUR - LU2802095625
- MS INVF Emerging Markets Lcl Inc AR USD - LU2607189755
- MS INVF Emerging Markets Lcl Inc B USD - LU2802096193
- MS INVF Emerging Markets Lcl Inc BHR EUR - LU2802096359
- MS INVF Emerging Markets Lcl Inc BR USD - LU2802096433
- MS INVF Emerging Markets Lcl Inc CH EUR - LU2802096607
- MS INVF Emerging Markets Lcl Inc CHR EUR - LU2802096789
- MS INVF Emerging Markets Lcl Inc CR USD - LU2802096862
- Neuberger EM Dbt Lcl Ccy EUR A Acc - IE00B975F382
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- PIMCO GIS Emerg Lcl Bd E USD Acc - IE00B3DD5N41
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- Raiffeisen-Nach-EM-LocalBonds S A - AT0000A0PH74
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- T. Rowe Price Em Lcl Mkts Bd A (EUR) - LU1655484183
- UBAM EM Responsible Local Bd UC EUR - LU2351013516
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
