Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I Fonds
113,53
EUR
-1,13
EUR
-0,99
%
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. 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.
Stammdaten
Name | Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds |
ISIN | IE00BDS67870 |
WKN | A2DG0U |
Fondsgesellschaft | Stone Harbor Investment Partners Limited |
Benchmark | JPM EMBI Global Diversified IG |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 14.12.2016 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.12.2016 |
Depotbank | The Bank of New York Mellon SA/NV, Dublin |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 113,53 |
Anzahl Fonds der Kategorie | 10386 |
Volumen der Tranche | 35,71 Mio. EUR |
Fonds Volumen | |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -1,13 |
WE seit Jahresbeginn |