Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Inc Fonds
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WKN DE: A1JUQC / ISIN: IE00B1YBS238
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 invests 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 | A1JUQC | 
| ISIN | IE00B1YBS238 | 
| Fondsgesellschaft | Stone Harbor Investment Partners | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | USD | 
| Mindestanlage | 4 332 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 65,87 | 
| Fonds Volumen | 37 875 980,83 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 3,00 % | 
| Ausgabeaufschlag | 3,00 % | 
Basisdaten
| Auflagedatum | 19.05.2010 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 0,13 |