SKY Harbor Global Funds - Global Sustainable High Yield Fund

125,73
-0,05%
01/07/2022
Riesgo
4/7
ISIN
LU0765421127
Patrimonio
43,0M€
Rentabilidad YTD
-16,20%

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
0.45%
On Going Charge
0.60%
Redemption Fee
0.00%
Total Expense Ratio
0.60%

Otras clases

Nombre ISIN Comisión
SKY Harbor Global Funds - Global Sustainable High Yield Fund A USD Accumulation LU0765420822 0,45 %
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 B NOK Hedged Accumulation LU0765423503 0,75 %
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 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 F SEK Hedged Accumulation LU0765425037 1,10 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund C USD Accumulation LU1134538856 0,50 %
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 USD Accumulation LU0765422448 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-16,20% -
30 días
-6,49% -
6 meses
-16,20% -
12 meses
-15,22% -
2 años
-2,90% -1,46%
3 años
-5,65% -1,92%
5 años
-4,04% -0,82%
10 años
25,29% 2,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - 3,82% 2,57%
2013 8,09% 3,07% -0,84% 2,39% 3,29%
2014 0,95% 2,60% 2,24% -1,80% -2,00%
2015 -5,15% 1,71% 0,26% -4,60% -2,50%
2016 14,50% 1,91% 4,22% 5,46% 2,23%
2017 4,83% 2,08% 1,36% 1,29% 0,02%
2018 -6,43% -1,73% -0,11% 1,36% -5,97%
2019 9,93% 5,50% 1,50% 1,26% 1,38%
2020 4,93% -11,52% 6,99% 4,24% 6,34%
2021 4,73% 1,31% 2,14% 0,59% 0,60%
2022 - -4,49% - - -

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
08/02/2020
AnnualReport
16/12/2020
SemiannualReport
07/09/2019
Factsheet Institutional
07/09/2019
Rulebook
05/09/2019

Divisas

Materias primas

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