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)
| 142,15 USD | -0,30 USD | -0,21 % |
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| Vortag | 142,45 USD | Datum | 23.10.2025 |
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
| 142,15 USD | -0,30 USD | -0,21 % |
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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 | 12,51 | |
| Performance 2 Jahre | 22,79 | |
| Performance 3 Jahre | 37,25 | |
| Performance 5 Jahre | 9,32 | |
| Performance 10 Jahre | 26,05 |
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 | 37 875 980,83 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255 300,00 |
| Ausschüttung | Thesaurierend |