Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
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WKN DE: A2DX5P / ISIN: IE00BZ3CCW31
Nettoinventarwert (NAV)
132,81 USD | 0,08 USD | 0,06 % |
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Vortag | 132,73 USD | Datum | 02.12.2024 |
Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds: The primary investment objective of the Fund is to aim to generate a total return (i.e. capital appreciation). The generation of high current income is a secondary objective. Investors should note that an investment in the Fund should not constitute a substantial portion of an investment portfolio and may not be appropriate for all investors.
Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds aktueller Kurs
132,81 USD | 0,08 USD | 0,06 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
Performance 1 Jahr | 14,48 | |
Performance 2 Jahre | 24,56 | |
Performance 3 Jahre | 11,79 | |
Performance 5 Jahre | 25,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DX5P |
ISIN | IE00BZ3CCW31 |
Name | Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds |
Fondsgesellschaft | Stone Harbor Investment Partners |
Aufgelegt in | Ireland |
Auflagedatum | 05.10.2017 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 107 609 129,02 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |