Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I Fonds
90,35
EUR
-0,21
EUR
-0,23
%
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 - Emerging Markets Debt Explorer Fund I EUR Acc Fonds |
| ISIN | IE00BDHXQY81 |
| WKN | |
| Fondsgesellschaft | Stone Harbor Investment Partners Limited |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 06.09.2017 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Riester Fonds | Nein |
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. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 90,35 |
| Anzahl Fonds der Kategorie | 1103 |
| Volumen der Tranche | 22,79 Mio. EUR |
| Fondsvolumen | 28,19 Mio. EUR |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Laufende Kosten | 1,33% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,95% |
| Transaktionskosten | 0,38% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,21 |
| WE seit Jahresbeginn |