Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
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WKN DE: A1JYEY / ISIN: IE00B3NJ1R88
Anlageziel
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.
Stammdaten
WKN | A1JYEY |
ISIN | IE00B3NJ1R88 |
Fondsgesellschaft | Stone Harbor Investment Partners |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111,84 |
Fondsvolumen | 75 981 572,13 |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 15.03.2010 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0,34 |