Global Evolution Funds Frontier Markets - R (DD) EUR header image

Global Evolution Funds Frontier Markets - R (DD) EUR

Fund

ISIN LU1034966751 / Valor 25428476

NAV (2025-12-04)
EUR 68.11+0.10%

Global Evolution Funds Frontier Markets - R (DD) EUR
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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 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
0.10%CHF 154.35
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
0.10%AUD 150.59
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
0.11%USD 197.56
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
0.11%SEK 165.32
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
0.10%CHF 145.11
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
0.10%GBP 176.84
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
0.11%USD 84.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 169.79
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
0.09%JPY 190,196.00
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
0.10%EUR 164.85