Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
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WKN DE: A0Q6AB / ISIN: IE00B282QK39
Nettoinventarwert (NAV)
124,57 USD | -0,88 USD | -0,70 % |
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Vortag | 125,45 USD | Datum | 02.12.2024 |
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund 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. 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.
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds aktueller Kurs
124,57 USD | -0,88 USD | -0,70 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
Performance 1 Jahr | 0,59 | |
Performance 2 Jahre | 11,16 | |
Performance 3 Jahre | -1,47 | |
Performance 5 Jahre | -4,54 | |
Performance 10 Jahre | -6,64 |
Fundamentaldaten
WKN | A0Q6AB |
ISIN | IE00B282QK39 |
Name | Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds |
Fondsgesellschaft | Stone Harbor Investment Partners |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2007 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 75 981 572,13 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
Ausschüttung | Thesaurierend |