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

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(%)

LU0501220429

C9DA ISIN

Investmentfonds (MF)

Fondstyp

Global Evolution Funds

Anbieter

208,11 EUR

NAV pro Aktie | 04/06/2026

19/01/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

C9DA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

2.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (C9DA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

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

Kurse (C9DA)

Kurs-Dynamik

Fund profile

C9DA profile

Einkommens-Zahlung (LU0501220429)

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