Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds 3928301 / IE00B282QK39
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| 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 Local Currency Debt Fund I USD 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 invests 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 | 3928301 | 
| ISIN | IE00B282QK39 | 
| Fondsgesellschaft | Stone Harbor Investment Partners | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | USD | 
| Mindestanlage | 3’978’250.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 143.31 | 
| Fondsvolumen | 35’409’987.72USD | 
| Total Expense Ratio (TER) | 0.88% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 01.10.2007 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.05.2025 | 
Performancedaten
| Veränderung Vortag | 0.07 USD (0.05 %) | 
