Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds
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WKN DE: A0HMYJ / ISIN: IE00B4VLRG47
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 | A0HMYJ |
ISIN | IE00B4VLRG47 |
Fondsgesellschaft | Stone Harbor Investment Partners |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 140,67 |
Fondsvolumen | 73 175 062,14 |
Total Expense Ratio (TER) | 0,88 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 04.01.2010 |
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 | 0,48 |