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Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds IE00BDS67870

113.53 EUR
-1.13 EUR
-0.99 %
4.6.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

113.53 EUR -1.13 EUR -0.99 %
Vortag 114.66 EUR Datum 04.06.2020

Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00BDS67870
Emittent Stone Harbor Investment Partners
Aufgelegt in Ireland
Auflagedatum 14.12.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen
Depotbank The Bank of New York Mellon SA/NV, Dublin
Geschäftsjahresende 31.05.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class 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.

ETP Performance: Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds

Performance 1 Jahr
6.65
Performance 2 Jahre
11.31
Performance 3 Jahre
8.50
Performance 5 Jahre -
Performance 10 Jahre -