Stone Harbor High Yield Bond Fund M USD Accumulating/  IE00B1YBST01  /

Fonds
NAV2024-10-02 Chg.-0.1800 Type of yield Investment Focus Investment company
258.3000USD -0.07% reinvestment Bonds Worldwide VIRTUS Int. 

Investment strategy

The primary investment objective of the Stone Harbor High Yield Bond 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 mainly aims to grow the value of your investment and also to provide you with high current income. The Fund is actively managed. The Fund invests at least 70% of its assets in securities that pay a high rate of interest and other debt instruments. These are issued by US and non-US corporations, and are listed or traded on regulated markets worldwide. The Fund may use derivatives (i.e., instruments whose value is determined by changes in the value of the underlying assets they represent) for investment purposes or in order to manage the Fund more efficiently (e.g., reducing risks or costs or generating additional growth or income). The Fund may invest in securities whose return is based on the return of securities with high market returns including derivatives and instruments created to hedge or gain exposure to those markets.
 

Investment goal

The primary investment objective of the Stone Harbor High Yield Bond Fund is to aim to generate a total return (i.e. capital appreciation). The generation of high current income is a secondary objective.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofAML US High Yield Constrained Index
Business year start: 06-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Germany
Fund manager: -
Fund volume: 44.73 mill.  USD
Launch date: 2007-06-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: -
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: VIRTUS Int.
Address: 48 Dover Street, W1S4FF, London
Country: United Kingdom
Internet: www.virtus.com
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%