Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP Acc Fonds
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ISIN: IE00BF3RH674
Nettoinventarwert (NAV)
| 119,51 GBP | 0,00 GBP | 0,00 % | 
|---|
| Vortag | 119,51 GBP | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP 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 - Securitised Bond Fund Class M GBP Acc Fonds aktueller Kurs
| 119,51 GBP | 0,00 GBP | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP Acc Fonds
| Performance 1 Jahr | 4,98 | |
| Performance 2 Jahre | 13,08 | |
| Performance 3 Jahre | 17,62 | |
| Performance 5 Jahre | 17,07 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BF3RH674 | 
| Name | Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP Acc Fonds | 
| Fondsgesellschaft | Stone Harbor Investment Partners | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 28.12.2017 | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Volumen | 13 271 384,69 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | |
| Geschäftsjahresende | 31.05. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |