Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
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WKN DE: A2JL5D / ISIN: IE00B4PKK915
Nettoinventarwert (NAV)
| 45,77 USD | 0,02 USD | 0,04 % | 
|---|
| Vortag | 45,75 USD | Datum | 29.10.2025 | 
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc 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 Inc Fonds aktueller Kurs
| 45,77 USD | 0,02 USD | 0,04 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
| Performance 1 Jahr | 14,29 | |
| Performance 2 Jahre | 23,69 | |
| Performance 3 Jahre | 39,01 | |
| Performance 5 Jahre | 15,49 | |
| Performance 10 Jahre | 36,28 | 
Fundamentaldaten
| WKN | A2JL5D | 
| ISIN | IE00B4PKK915 | 
| Name | Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds | 
| Fondsgesellschaft | Stone Harbor Investment Partners | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 29.07.2011 | 
| 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 | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								