Compare Global Evolution Frontier Markets R-DD Dis EUR LU1034966751
Static data
- Name
- Global Evolution Frontier Markets R-DD Dis EUR
- Sicav
- Global Evolution Funds SICAV
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 9/4/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 84.64
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- Global Evoluti. Asset Man. A/S
- Address
- Buen 11, 2nd Floor - DK-6000 Kolding
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 0.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Global Evolution Frontier Markets E Cap $ | LU0735966961 |
| Global Evolution Frontier Markets E Cap EUR | LU0697197597 |
| Global Evolution Frontier Markets R Cap $ | LU0735966888 |
| Global Evolution Frontier Markets R Cap CHF | LU0875244427 |
| Global Evolution Frontier Markets R Cap EUR | LU0501220429 |
| Global Evolution Frontier Markets R CL Cap CHF | LU1034967130 |