Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds
|
WKN DE: A0HMYJ / ISIN: IE00B4VLRG47
Nettoinventarwert (NAV)
140,67 EUR | 0,48 EUR | 0,34 % |
---|
Vortag | 140,19 EUR | Datum | 08.07.2024 |
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) 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 I EUR Acc (U) Fonds aktueller Kurs
140,67 EUR | 0,48 EUR | 0,34 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds
€uro FondsNote | - |
Fonds Performance: Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds
Performance 1 Jahr | 3,65 | |
Performance 2 Jahre | 7,11 | |
Performance 3 Jahre | 1,42 | |
Performance 5 Jahre | -3,13 | |
Performance 10 Jahre | 6,35 |
Fundamentaldaten
WKN | A0HMYJ |
ISIN | IE00B4VLRG47 |
Name | Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds |
Fondsgesellschaft | Stone Harbor Investment Partners |
Aufgelegt in | Ireland |
Auflagedatum | 04.01.2010 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 73 175 062,14 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.05. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |