SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund - Fondos de inversión

114,97 €

-0,45%

27/06/2022

Riesgo

3/7

Gestora

Lemanik Asset Management S.A.

ISIN

LU0765419733

Categoría

RF Bonos Alto Rendimiento USD

Patrimonio

2.432,6M€

Rentabilidad YTD

-12,11%

Estrategia de inversión

The investment objective of the Sub-Fund is to generate a high level of current income while also experiencing lower volatilitythan the broader high yield market. The Sub-Fund will seek to invest primarily in high yield, fixed-income U.S. corporate debt securities and, to a lesser extent, preferred stocks, that offer, in the view of the Investment Manager, a high return, without excessive risk, at the time of purchase.

Comisiones

Custodian Fee

0.01%

Management Fee

1.00%

On Going Charge

1.11%

Total Expense Ratio

1.15%

Otras clases

Nombre	ISIN	Comisión
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Acc	LU0765416804	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Acc	LU0765417018	0,45 %
Sky Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class X EUR Hdg Dist	LU1580156179	0,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A EUR Hdg Dist	LU0765417109	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F SEK Hdg Acc	LU0765420152	1,10 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Acc	LU0765417448	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Dist	LU1134536728	0,50 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Dist	LU0765416986	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C USD Acc	LU1134535910	0,50 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Acc	LU0765419576	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Acc	LU0765436406	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B USD Acc	LU0765436075	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C EUR Hdg Acc	LU1134536132	0,50 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD Acc	LU0765419220	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F EUR Hdg Dist	LU0765419659	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Dist	LU0765417364	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C CHF Hdg Acc	LU1373146221	0,50 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class C USD Dist	LU1134536561	0,50 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F SEK Hdg Dist	LU0765420236	1,10 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F USD M Dist	LU1134537379	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B SEK Hdg Acc	LU0765418412	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B CHF Hdg Acc	LU0765418255	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A CHF Hdg Dist	LU0765417521	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F CHF Hdg Acc	LU0765419907	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B DKK Hdg Acc	LU0765418842	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B DKK Hdg Dist	LU0765418925	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A GBP Hdg Acc	LU0765417281	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B NOK Hdg Acc	LU0765418685	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD M Dist	LU1134534434	0,45 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B EUR Hdg Dist	LU0765417950	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class B SEK Hdg Dist	LU0765418503	0,75 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class F GBP Hdg Acc	LU0765419733	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A DKK Hdg Acc	LU0765435770	0,45 %
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class E EUR Hedged Accumulation	LU0765419063	1,00 %
SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A NOK Hdg Acc	LU0765433999	0,45 %

Rentabilidad por períodos

Período	Acumulada	Anualizada
Año actual	-12,11%	-
30 días	-4,67%	-
6 meses	-11,66%	-
12 meses	-9,01%	-
2 años	4,80%	2,37%
3 años	0,02%	0,01%
5 años	1,67%	0,33%
10 años	6,17%	0,60%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	-	-	-	3,60%	-0,22%
2013	2,79%	-2,36%	-2,10%	5,00%	2,41%
2014	5,70%	1,79%	4,09%	1,46%	-1,69%
2015	3,59%	8,24%	2,77%	-6,54%	-0,36%
2016	-8,30%	-6,38%	-2,76%	-1,57%	2,33%
2017	-1,37%	0,94%	-1,68%	0,34%	-0,95%
2018	-3,04%	0,91%	-0,66%	0,55%	-3,81%
2019	12,19%	8,39%	-3,02%	1,70%	4,95%
2020	-3,96%	-12,07%	1,28%	2,90%	4,80%
2021	10,73%	6,44%	0,68%	0,38%	2,95%
2022	-	-3,22%	-	-	-

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund frente a su categoría

Documentos

Documento	Última actualización
Key Investor Information Document (KIID)	11/03/2022
Application form	21/02/2022
Prospectus	26/04/2022
AnnualReport	07/09/2019
SemiannualReport	07/09/2019
Factsheet Institutional	07/09/2019
Factsheet	06/09/2019
Rulebook	05/09/2019