Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds
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ISIN: IE00BDHXQY81
Nettoinventarwert (NAV)
| 90,35 EUR | -0,21 EUR | -0,23 % |
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| Vortag | 90,56 EUR | Datum | 30.03.2022 |
Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR 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. Because the Fund may invest 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 Debt Explorer Fund I EUR Acc Fonds aktueller Kurs
| 90,35 EUR | -0,21 EUR | -0,23 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds
| Performance 1 Jahr | -5,74 | |
| Performance 2 Jahre | 19,54 | |
| Performance 3 Jahre | -4,43 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BDHXQY81 |
| Name | Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds |
| Fondsgesellschaft | Stone Harbor Investment Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.09.2017 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 28 191 500,27 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |