Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
|
|
WKN DE: A1JYEY / ISIN: IE00B3NJ1R88
Nettoinventarwert (NAV)
| 130,32 USD | -0,28 USD | -0,21 % |
|---|
| Vortag | 130,60 USD | Datum | 23.10.2025 |
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M 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 M USD Acc Fonds aktueller Kurs
| 130,32 USD | -0,28 USD | -0,21 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
| Performance 1 Jahr | 13,99 | |
| Performance 2 Jahre | 23,89 | |
| Performance 3 Jahre | 40,07 | |
| Performance 5 Jahre | 13,32 | |
| Performance 10 Jahre | 35,58 |
Fundamentaldaten
| WKN | A1JYEY |
| ISIN | IE00B3NJ1R88 |
| Name | Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds |
| Fondsgesellschaft | Stone Harbor Investment Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.03.2010 |
| 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 | 851 060,00 |
| Ausschüttung | Thesaurierend |