Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I Fonds
122,86
USD
+0,39
USD
+0,32
%
NAV
Werbung
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. The Fund will invest its net assets primarily in fixed income securities, and/or collective investment schemes, which invest primarily in fixed income securities, of issuers that are economically are tied to countries with emerging securities markets or whose performance is linked to those markets, economies, or payment capacity.
Stammdaten
Name | Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds |
ISIN | IE00B4XPTZ79 |
WKN | A1JWA5 |
Fondsgesellschaft | Stone Harbor Investment Partners (AIFM) LLP |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 17.03.2011 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.03.2011 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 122,86 |
Anzahl Fonds der Kategorie | 1833 |
Volumen der Tranche | 117,55 USD |
Fondsvolumen | 81,47 Mio. USD |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 0,81% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,39 |
WE seit Jahresbeginn | 2,81% |