Stone Harbor High Yield Bond Fund M USD Accumulating
IE00B1YBST01
Stone Harbor High Yield Bond Fund M USD Accumulating/ IE00B1YBST01 /
Стоимость чистых активов02.10.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
258.3000USD |
-0.07% |
reinvestment |
Bonds
Worldwide
|
VIRTUS Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofAML US High Yield Constrained Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
44.73 млн
USD
|
Дата запуска: |
05.06.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
VIRTUS Int. |
Адрес: |
48 Dover Street, W1S4FF, London |
Страна: |
United Kingdom |
Интернет: |
www.virtus.com
|