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