Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc header image

Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc

Fund

ISIN LU2596346440 / Valor null

NAV (2025-01-20)
EUR 1,232.18+0.15%

Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc
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The Global Evolution Funds Emerging Markets Corporate Debt I-GER EUR Acc, designated by its ISIN LU2596346440, recorded a Net Asset Value (NAV) of 1,232.18 EUR on 2025-01-20. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets debt securities jpm cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc
Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc Global Evolution Funds Emerging Markets Corporate Debt I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 102.45
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc
Global Evolution Funds Emerging Markets Corporate Debt I USD Acc Global Evolution Funds Emerging Markets Corporate Debt I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 108.93
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD Acc
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD Acc Global Evolution Funds Emerging Markets Corporate Debt I-UK USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 1,291.01