SKY Harbor Global Funds - Global Sustainable High Yield Fund

119,17
-0,85%
30/06/2022
Riesgo
4/7
ISIN
LU0765425037
Patrimonio
66,9M€
Rentabilidad YTD
-19,39%

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
1.10%
On Going Charge
1.30%
Total Expense Ratio
1.30%

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
-19,39% -
30 días
-8,14% -
6 meses
-19,74% -
12 meses
-19,81% -
2 años
-5,47% -2,77%
3 años
-7,69% -2,63%
5 años
-15,82% -3,39%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 0,97%
2013 4,94% 6,02% -5,57% 3,27% 1,49%
2014 -5,90% 1,60% -0,19% -1,36% -5,93%
2015 -2,78% 3,85% 0,22% -6,03% -0,60%
2016 8,36% 0,72% 2,07% 2,83% 2,51%
2017 1,35% 2,18% 0,43% 0,78% -2,00%
2018 -9,92% -6,38% -1,69% 2,32% -4,34%
2019 5,56% 2,56% -0,06% -0,31% 3,31%
2020 9,20% -14,61% 11,04% 3,79% 10,96%
2021 1,83% -0,70% 3,08% 0,54% -1,05%
2022 - -5,18% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Application form
21/02/2022
Prospectus
26/04/2022
Key Investor Information Document (KIID)
10/09/2020
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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