Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds
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ISIN: IE00BDHXQY81
Anlageziel
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. Because the Fund may invest a substantial portion of its assets in securities denominated in non-U.S. currencies, changes in currency rates relative to the U.S. Dollar may affect the U.S. Dollar value of the Fund’s assets.
Stammdaten
WKN | |
ISIN | IE00BDHXQY81 |
Fondsgesellschaft | Stone Harbor Investment Partners |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90,35 |
Fondsvolumen | 28 191 500,27 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 06.09.2017 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0,21 |