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

Fonds
NAV02/10/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
258.3000USD -0.07% reinvestment Bonds Worldwide VIRTUS Int. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofAML US High Yield Constrained Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Dublin Branch
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 44.73 Mio.  USD
Date de lancement: 05/06/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: -
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.02%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: VIRTUS Int.
Adresse: 48 Dover Street, W1S4FF, London
Pays: United Kingdom
Internet: www.virtus.com
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%