Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds
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WKN DE: A2DG0U / ISIN: IE00BDS67870
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 113,53 EUR | -1,13 EUR | -0,99 % | 
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| Vortag | 114,66 EUR | Datum | 04.06.2020 | 
Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class 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 - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds aktueller Kurs
| 113,53 EUR | -1,13 EUR | -0,99 % | 
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| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds
| Performance 1 Jahr | 6,65 | |
| Performance 2 Jahre | 11,31 | |
| Performance 3 Jahre | 8,50 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2DG0U | 
| ISIN | IE00BDS67870 | 
| Name | Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds | 
| Fondsgesellschaft | Stone Harbor Investment Partners | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 14.12.2016 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. | 
| Berichtsstand | 07.01.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |