Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds
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WKN DE: A1JWA5 / ISIN: IE00B4XPTZ79
Nettoinventarwert (NAV)
122,50 USD | -0,36 USD | -0,29 % |
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Vortag | 122,86 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I 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. The Fund will invest its net assets primarily in fixed income securities, and/or collective investment schemes, which invest primarily in fixed income securities, of issuers that are economically are tied to countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity.
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds aktueller Kurs
122,50 USD | -0,36 USD | -0,29 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds
Performance 1 Jahr | 3,73 | |
Performance 2 Jahre | 17,78 | |
Performance 3 Jahre | 1,77 | |
Performance 5 Jahre | 1,92 | |
Performance 10 Jahre | 19,05 |
Fundamentaldaten
WKN | A1JWA5 |
ISIN | IE00B4XPTZ79 |
Name | Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds |
Fondsgesellschaft | Stone Harbor Investment Partners (AIFM) LLP |
Aufgelegt in | Ireland |
Auflagedatum | 17.03.2011 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 81 474 430,56 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |