SKY Harbor Global Funds - Global Sustainable High Yield Fund

98,79
-0,37%
30/06/2022
Riesgo
4/7
ISIN
LU1134538856
Patrimonio
66,9M€
Rentabilidad YTD
-8,15%

Estrategia de inversión

The Sub-Fund will seek to invest at least two thirds of the total assets of the Sub-Fund in a broadly diversified portfolio of high yield fixed income transferable debt securities issued by public or private companies domiciled or listed in the United States. Furthermore, the Sub-Fund may use financial derivative instruments in order to hedge foreign exchange and currency risk borne by the investor which will invest in the non-USD denominated Shares of the Sub-Fund. The Sub-Fund may also make short-term investments in cash or in Money Market Instruments to either maintain liquidity or for short-term defensive purposes when the Investment Manager believes it is in the best interests of the Shareholders to do so. During these periods, the Sub-Fund may not achieve its objective.

Comisiones

Management Fee
0.50%
On Going Charge
0.65%
Total Expense Ratio
0.68%

Otras clases

Nombre ISIN Comisión
SKY Harbor Global Funds - Global Sustainable High Yield Fund F EUR Hedged Accumulation LU0765424493 1,00 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund A USD Accumulation LU0765420822 0,45 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund B NOK Hedged Accumulation LU0765423503 0,75 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund F SEK Hedged Accumulation LU0765425037 1,10 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund A EUR Hedged Accumulation LU0765421127 0,45 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund F USD Accumulation LU0765424147 1,00 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund B EUR Hedged Accumulation LU0765422794 0,75 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund A CHF Hedged Accumulation LU0765421630 0,45 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund C USD Accumulation LU1134538856 0,50 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund B USD Accumulation LU0765422448 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,15% -
30 días
-3,23% -
6 meses
-8,48% -
12 meses
-2,71% -
2 años
6,68% 3,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - 0,10% 2,21%
2021 13,52% 5,68% 1,40% 3,12% 2,73%
2022 - -2,13% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
26/04/2022
AnnualReport
16/12/2020
Key Investor Information Document (KIID)
25/06/2020

Divisas

Materias primas

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