SKY Harbor Global Funds - Global Sustainable High Yield Fund

144,44
-0,36%
30/06/2022
Riesgo
4/7
ISIN
LU0765420822
Patrimonio
66,9M€
Rentabilidad YTD
-8,11%

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
0.57%
Total Expense Ratio
0.57%

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
-8,11% -
30 días
-3,22% -
6 meses
-8,44% -
12 meses
-2,62% -
2 años
6,86% 3,37%
3 años
8,16% 2,65%
5 años
16,20% 3,05%
10 años
74,60% 5,73%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 2,44% 0,17%
2013 3,83% 6,00% -2,01% -1,57% 1,55%
2014 15,11% 2,60% 2,93% 6,49% 2,36%
2015 6,18% 14,71% -3,23% -4,69% 0,35%
2016 19,53% -2,66% 7,27% 4,65% 9,38%
2017 -6,03% 1,09% -4,50% -1,82% -0,86%
2018 1,06% -3,43% 5,94% 2,57% -3,69%
2019 15,41% 8,27% 0,87% 6,55% -0,83%
2020 -1,96% -8,69% 4,90% 0,12% 2,24%
2021 13,62% 5,70% 1,43% 3,13% 2,76%
2022 - -2,11% - - -

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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