Global Evolution Funds Frontier Markets E USD Acc header image

Global Evolution Funds Frontier Markets E USD Acc

Fund

ISIN LU0735966961 / Valor 26326839

NAV (2025-11-13)
USD 168.05-0.14%

Global Evolution Funds Frontier Markets E USD Acc
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Global Evolution Frontier Mkts primarily invests in bonds and debt securities issued by governments and international organizations within frontier markets, using both stable (hard) and local currencies. In addition to these, the fund includes a variety of other transferable debt instruments and short-term money market investments from around the world. It may also incorporate structured debt products and financial derivatives to help achieve its return goals, ensuring a diversified and strategically managed portfolio focused on emerging frontier economies.

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Tags:
fixed income frontier markets

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OTHER SHARE CLASSES OF THIS FUND

Global Evolution Funds Frontier Markets R USD
Global Evolution Funds Frontier Markets R USD Global Evolution Funds Frontier Markets R USD Valor: 19867384
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 195.47
Global Evolution Funds Frontier Markets R CL DD USD
Global Evolution Funds Frontier Markets R CL DD USD Global Evolution Funds Frontier Markets R CL DD USD Valor: 28567983
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 83.81
Global Evolution Funds Frontier Markets I AUD
Global Evolution Funds Frontier Markets I AUD Global Evolution Funds Frontier Markets I AUD
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 149.03
Global Evolution Funds Frontier Markets R CL CHF
Global Evolution Funds Frontier Markets R CL CHF Global Evolution Funds Frontier Markets R CL CHF Valor: 24045042
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 152.97
Global Evolution Funds Frontier Markets - R (DD) EUR
Global Evolution Funds Frontier Markets - R (DD) EUR Global Evolution Funds Frontier Markets - R (DD) EUR Valor: 25428476
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 67.46
Global Evolution Funds Frontier Markets R CL GBP
Global Evolution Funds Frontier Markets R CL GBP Global Evolution Funds Frontier Markets R CL GBP Valor: 27624381
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 174.98
Global Evolution Funds Frontier Markets I JPY
Global Evolution Funds Frontier Markets I JPY Global Evolution Funds Frontier Markets I JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 188,461.00
Global Evolution Funds Frontier Markets R SEK
Global Evolution Funds Frontier Markets R SEK Global Evolution Funds Frontier Markets R SEK Valor: 20542134
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SEK 163.75
Global Evolution Funds Frontier Markets R CHF
Global Evolution Funds Frontier Markets R CHF Global Evolution Funds Frontier Markets R CHF Valor: 21236319
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 143.85
Global Evolution Funds Frontier Markets E EUR
Global Evolution Funds Frontier Markets E EUR Global Evolution Funds Frontier Markets E EUR Valor: 18171933
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 163.34