Nettoinventarwert (NAV)
| 135.34 USD | -0.26 USD | -0.19 % |
|---|
| Vortag | 135.60 USD | Datum | 19.10.2026 |
Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG12XS57 |
| Name | Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating Fonds |
| Fondsgesellschaft | Stone Harbor Investment Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.03.2018 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 36’282’238.51 |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | David Scott, Simon Lau |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Stone Harbor Multi Asset Credit Opportunistic Fund Class M USD Accumulating Fonds: The primary investment objective of the Portfolio is to aim to generate total return (i.e. capital appreciation). The generation of high current income is a secondary objective.