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

Fonds
NAV02.10.2024 Diff.-0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
258.3000USD -0.07% thesaurierend Anleihen weltweit VIRTUS Int. 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: ICE BofAML US High Yield Constrained Index
Geschäftsjahresbeginn: 01.06
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon SA/NV, Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: Deutschland
Fondsmanager: -
Fondsvolumen: 44.73 Mio.  USD
Auflagedatum: 05.06.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: -
Mindestveranlagung: 1'000'000.00 USD
Weitere Gebühren: 0.02%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: VIRTUS Int.
Adresse: 48 Dover Street, W1S4FF, London
Land: Vereinigtes Königreich
Internet: www.virtus.com
 

Veranlagungen

Anleihen
 
100.00%

Länder

Weltweit
 
100.00%