RF Bonos Alto Rendimiento Europa

Stone Harbor Eurp HY Bd

Stone Harbor European High Yield Bond Fund Class M USD | IE00BWZMZC19

Stone Harbor Investment Partners LP

20 Sep, 2017
119,43
-0,07%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Stone Harbor European High Yield Bond Fund Class M USD (IE00BWZMZC19)34,41M USD119,43 USD0,00%0,20%4.674.850 USD

Estrategia

The primary investment objective of the Stone Harbor High YieldBond Fund (“UCITS 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 UCITS High Yield Bond Fund invests at least 70% of its net assets in high-yield corporate bonds, debentures, notes (including structured notes and freely transferable promissory notes), securitised loan participations, equipment trust certificates and rule 144A securities which are issued by U.S. and non-U.S. corporations, which are listed or traded on regulated markets worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
Total Expense Ratio0,20%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,75%5,58%
201615,55%-1,97%4,68%3,05%9,28%
20170,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 05, 2016) Dec 30, 2016
AnnualReport (May 31, 2016) Nov 15, 2016
Key Investor Information Document (KIID) (Feb 18, 2016) Feb 28, 2017
SemiannualReport (Nov 30, 2015) Nov 15, 2016