SKY Harbor Global Funds - Global Sustainable High Yield Fund

121,82
-0,63%
30/06/2022
Riesgo
4/7
ISIN
LU0765422794
Patrimonio
66,9M€
Rentabilidad YTD
-16,29%

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

Custodian Fee
0.01%
Defer Load
0.00%
Front Load
0.00%
Management Fee
0.75%
On Going Charge
0.90%
Redemption Fee
0.00%
Total Expense Ratio
0.90%

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
-16,29% -
30 días
-6,41% -
6 meses
-16,29% -
12 meses
-15,42% -
2 años
-3,29% -1,66%
3 años
-6,29% -2,14%
5 años
-5,45% -1,11%
10 años
21,48% 1,96%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 3,70% 2,45%
2013 7,79% 3,00% -0,90% 2,31% 3,22%
2014 0,63% 2,52% 2,17% -1,88% -2,08%
2015 -5,44% 1,64% 0,18% -4,67% -2,58%
2016 14,14% 1,81% 4,15% 5,37% 2,15%
2017 4,46% 1,99% 1,29% 1,17% -0,05%
2018 -6,70% -1,79% -0,19% 1,28% -6,02%
2019 9,63% 5,45% 1,41% 1,19% 1,31%
2020 4,60% -11,58% 6,90% 4,14% 6,27%
2021 4,40% 1,22% 2,08% 0,51% 0,52%
2022 - -4,56% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top SKY Harbor Global Funds - Global Sustainable High Yield Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
30/05/2022
Application form
21/02/2022
Prospectus
26/04/2022
AnnualReport
16/12/2020
Factsheet
10/01/2020
SemiannualReport
07/09/2019
Factsheet Institutional
07/09/2019
Rulebook
05/09/2019

Divisas

Materias primas

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