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C9DA - Global Evolution Funds Frontier Markets R (EUR) (Acc) (LU0501220429)

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(%)
LU0501220429
C9DA ISIN
共同基金 (MF)
基金类型
Global Evolution Funds
提供商
208,11 EUR
每股资产净值 | 2026-06-04
2011-01-19
成立日期
否
股息的支付
CIOGBS
CFI
C9DA
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
2.06 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (C9DA)

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1 000 000

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8万

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Fund profile

The Global Evolution Funds Frontier Markets R EUR seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from issuers across emerging markets

C9DA profile

The Global Evolution Funds Frontier Markets R (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Global Evolution Funds fund’s base currency is EUR and the share class was registered 19.01.2011 with unique ISIN - LU0501220429. Main exchange is Hamburg S.E. and ticker symbol is C9DA. The total expense ratio is 2.06%. The Global Evolution Funds Frontier Markets R (EUR) (Acc) pays dividends 0 time(s) per year.

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