Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BZ3CCW31
- WKN
- A2DX5P
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 113.35 Mio. USD
- Auflagedatum
- 05.10.2017
- Geschäftsjahresbeginn
- 1. June
- KAG
- Stone Harbor Inv. P.
- Domizil
- Irland
- Depotbank
- The Bank of New York Mellon SA/NV, Dublin Branch
- Fondsmanager
- James E. Craige, Stuart Sclater-Booth, Kumaran Damodaran, David A. Oliver
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Unternehmen
- Region
- Emerging Markets
- Laufende Kosten
- 1,10%
- Transaktionskosten
- 0,18%
- Administrationsgebühr
- 0,1%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,15%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 66
- Nachhaltigkeit EDA-Score
- 78
The Fund mainly aims to grow the value of your investment and also to provide you with high current income. The Fund invests at least 70% of its assets in high-yield fixed income securities, such as bonds issued by business organizations that are based in, or do most of their business in, or make most of their profit in, or have most of their assets in, emerging market countries (countries that are still developing their economies) or whose securities are mainly traded on the emerging market country's securities markets.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- STUDIO C.F. 21/29 144A
- 1,89%
- TEVA P.F.III 21/27
- 1,76%
- FST QUAN.MIN 23/31 144A
- 1,65%
- ATP TH/A.TPC 21/26 144A
- 1,57%
- AYDEM YENIL. 21/27 144A
- 1,45%
- MAF GLOB.SEC. 22/UND. FLR
- 1,41%
- 101.YINSON BORONIA PRODUCTIO
- 1,38%
- KOSMOS EN. 21/27 REGS
- 1,33%
- 122.ACCESS BANK PLC
- 1,32%
- AKBANK TAS 20/26 144A
- 1,30%
