Nettoinventarwert (NAV)
| 87.55 GBP | 0.93 GBP | 1.07 % |
|---|
| Vortag | 86.62 GBP | Datum | 03.12.2018 |
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD0B9C83 |
| Name | Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Distributing Fonds |
| Fondsgesellschaft | Stone Harbor Investment Partners (AIFM) LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.09.2017 |
| Kategorie | Anleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| Volumen | 5’435’920.38 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Distributing 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. 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.