Global Evolution Funds Frontier Markets R CL DD USD
Fund
ISIN LU1209899449 / Valor 28567983
NAV (2025-12-08)
USD 84.60-0.19%
Global Evolution Funds Frontier Markets R CL DD USD
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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 incomefrontier markets
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OTHER SHARE CLASSES OF THIS FUND
Global Evolution Funds Frontier Markets I AUD
Global Evolution Funds Frontier Markets I AUD
Global Evolution Funds Frontier Markets I AUD
Annual Return
-50%0%+50%
Risk level
110
-0.19%AUD 150.36
Global Evolution Funds Frontier Markets E USD Acc
Global Evolution Funds Frontier Markets E USD Acc
Global Evolution Funds Frontier Markets E USD Acc
Valor: 26326839
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 169.52
Global Evolution Funds Frontier Markets I JPY
Global Evolution Funds Frontier Markets I JPY
Global Evolution Funds Frontier Markets I JPY
Annual Return
-50%0%+50%
Risk level
110
-0.20%JPY 189,893.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 68.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 176.60
Global Evolution Funds Frontier Markets R USD
Global Evolution Funds Frontier Markets R USD
Global Evolution Funds Frontier Markets R USD
Valor: 19867384
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 197.27
Global Evolution Funds Frontier Markets R CHF
Global Evolution Funds Frontier Markets R CHF
Global Evolution Funds Frontier Markets R CHF
Valor: 21236319
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 144.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 154.09
Global Evolution Funds Frontier Markets R SEK
Global Evolution Funds Frontier Markets R SEK
Global Evolution Funds Frontier Markets R SEK
Valor: 20542134
Annual Return
-50%0%+50%
Risk level
110
-0.20%SEK 165.05
Global Evolution Funds Frontier Markets E EUR
Global Evolution Funds Frontier Markets E EUR
Global Evolution Funds Frontier Markets E EUR
Valor: 18171933