Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M USD Acc Fonds
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ISIN: IE00BDVLJV63
Nettoinventarwert (NAV)
| 198,56 USD | -52,47 USD | -20,90 % |
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| Vortag | 251,03 USD | Datum | 21.05.2021 |
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class 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.
Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M USD Acc Fonds aktueller Kurs
| 198,56 USD | -52,47 USD | -20,90 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M USD Acc Fonds
| Performance 1 Jahr | -1,70 | |
| Performance 2 Jahre | -3,70 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BDVLJV63 |
| Name | Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M USD Acc Fonds |
| Fondsgesellschaft | Stone Harbor Investment Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.10.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 13 506 533,60 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |