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

110,03 €

-0,05%

27/06/2022

Riesgo

3/7

Gestora

Lemanik Asset Management S.A.

ISIN

LU0765436406

Categoría

RF Bonos Alto Rendimiento USD

Patrimonio

2.432,6M€

Rentabilidad YTD

-10,19%

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%

Defer Load

0.00%

Front Load

0.00%

Management Fee

0.75%

On Going Charge

0.83%

Redemption Fee

0.00%

Total Expense Ratio

0.86%

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	-10,19%	-
30 días	-3,36%	-
6 meses	-10,16%	-
12 meses	-9,27%	-
2 años	-1,62%	-0,81%
3 años	-5,26%	-1,79%
5 años	-3,67%	-0,74%
10 años	9,25%	0,89%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2012	-	-	-	2,10%	1,54%
2013	5,12%	1,67%	-0,83%	2,36%	1,85%
2014	-1,45%	1,16%	0,84%	-1,30%	-2,13%
2015	-1,96%	0,87%	0,53%	-2,87%	-0,46%
2016	5,55%	0,58%	1,79%	2,31%	0,77%
2017	2,06%	1,00%	0,80%	0,61%	-0,37%
2018	-2,73%	-0,52%	0,05%	1,05%	-3,29%
2019	4,94%	3,83%	0,46%	0,34%	0,26%
2020	1,26%	-8,14%	3,97%	2,59%	3,34%
2021	3,53%	1,23%	1,37%	0,42%	0,48%
2022	-	-2,74%	-	-	-

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
Factsheet	15/02/2020
AnnualReport	07/09/2019
SemiannualReport	07/09/2019
Factsheet Institutional	07/09/2019
Rulebook	05/09/2019