SKY Harbor Global Funds - Global Sustainable High Yield Fund

121,28
-0,88%
30/06/2022
Riesgo
4/7
ISIN
LU0765421630
Patrimonio
66,9M€
Rentabilidad YTD
-13,23%

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%
Management Fee
0.45%
On Going Charge
0.60%
Total Expense Ratio
0.60%

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
-13,23% -
30 días
-3,45% -
6 meses
-13,29% -
12 meses
-7,21% -
2 años
3,09% 1,53%
3 años
4,10% 1,35%
5 años
3,11% 0,61%
10 años
45,17% 3,80%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 3,01% 2,67%
2013 6,53% 2,32% -1,94% 2,96% 3,11%
2014 2,67% 3,19% 2,44% -1,25% -1,64%
2015 3,94% 16,91% 0,22% -9,12% -2,38%
2016 15,55% 1,41% 4,96% 4,61% 3,77%
2017 -4,40% 2,08% -0,73% -3,37% -2,37%
2018 -3,26% -2,45% 1,38% 3,45% -5,44%
2019 13,57% 6,26% 2,13% 3,32% 1,29%
2020 5,14% -9,51% 6,64% 2,92% 5,86%
2021 9,04% -0,99% 2,99% 1,92% 4,93%
2022 - -3,41% - - -

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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