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
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 | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |