SKY Harbor Global Funds - Global Sustainable High Yield Fund

140,00
0,58%
01/07/2022
Riesgo
4/7
ISIN
LU0765422448
Patrimonio
43,0M€
Rentabilidad YTD
-7,73%

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

Total Expense Ratio
0.87%
Custodian Fee
0.01%
Management Fee
0.75%
On Going Charge
0.87%

Otras clases

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

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,73% -
30 días
-3,78% -
6 meses
-7,73% -
12 meses
-2,32% -
2 años
6,90% 3,39%
3 años
6,98% 2,27%
5 años
15,11% 2,85%
10 años
70,38% 5,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 2,37% 0,09%
2013 3,52% 5,92% -2,08% -1,65% 1,49%
2014 14,74% 2,52% 2,86% 6,40% 2,27%
2015 5,85% 14,63% -3,30% -4,77% 0,27%
2016 19,16% -2,74% 7,19% 4,58% 9,29%
2017 -6,30% 1,03% -4,57% -1,89% -0,93%
2018 0,75% -3,51% 5,86% 2,49% -3,76%
2019 15,06% 8,19% 0,80% 6,48% -0,91%
2020 -2,26% -8,76% 4,81% 0,05% 2,15%
2021 13,28% 5,62% 1,35% 3,06% 2,68%
2022 - -2,19% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
30/05/2022
Application form
21/02/2022
Prospectus
26/04/2022
Factsheet
10/03/2020
AnnualReport
16/12/2020
SemiannualReport
07/09/2019
Factsheet Institutional
07/09/2019
Rulebook
05/09/2019

Divisas

Materias primas

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