Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -13.5 | -11.4 | 8.8 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 917.13 | |
Day Change | -0.52% | |
Morningstar Category™ | Other | |
ISIN | LU0501220775 | |
Fund Size (Mil) 24/04/2024 | USD 45.08 | |
Share Class Size (Mil) 24/04/2024 | EUR 4.29 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 1.45% |
Investment Objective: Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) |
The investment objective of the Sub-Fund is to achieve capital appreciation through well-diversified investments mainly in emerging and frontier market transferable debt securities and foreign exchange ("FX") derivative instruments with a high expected risk adjusted performance and a low correlation to other asset classes. The combined exposure in money market instruments, cash or cash-equivalent or deposits should not exceed 49%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Morten Bugge 31/01/2011 | ||
Christian Mejrup 07/01/2022 | ||
Inception Date 06/08/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM GBI-EM Global Diversified TR EUR , 50% JPM EMBI Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) | - |
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