Stone Harbor High Yield Bond Fund M USD Accumulating
IE00B1YBST01
Stone Harbor High Yield Bond Fund M USD Accumulating/ IE00B1YBST01 /
NAV02/10/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
258.3000USD |
-0.07% |
reinvestment |
Bonds
Worldwide
|
VIRTUS Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofAML US High Yield Constrained Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
44.73 millones
USD
|
Fecha de fundación: |
05/06/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
- |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
0.02% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
VIRTUS Int. |
Dirección: |
48 Dover Street, W1S4FF, London |
País: |
United Kingdom |
Internet: |
www.virtus.com
|