Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund 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.
Stammdaten
Valor | |
ISIN | IE00BDHXQY81 |
Fondsgesellschaft | Stone Harbor Investment Partners |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.35 |
Fondsvolumen | 27’646’498.16EUR |
Total Expense Ratio (TER) | 0.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 06.09.2017 |
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 | -0.21 EUR (-0.23 %) |