SKY Harbor Global Funds - Global Sustainable High Yield Fund

129,62
-0,54%
30/06/2022
Riesgo
4/7
ISIN
LU0765423503
Patrimonio
66,9M€
Rentabilidad YTD
-18,19%

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

Management Fee
0.75%
On Going Charge
0.88%
Total Expense Ratio
0.90%

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
-18,19% -
30 días
-8,17% -
6 meses
-18,59% -
12 meses
-15,53% -
2 años
3,21% 1,59%
3 años
-9,43% -3,25%
5 años
-7,65% -1,58%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 -4,21% 1,44% -6,24% -0,13% 0,85%
2014 -6,08% 4,14% 0,71% 1,98% -12,19%
2015 -9,79% 6,81% -0,71% -12,04% -3,30%
2016 22,34% 4,11% 5,89% 9,38% 1,46%
2017 -2,17% 1,12% -2,28% 3,04% -3,92%
2018 -6,24% 0,20% 1,62% 2,21% -9,91%
2019 11,93% 8,30% 1,41% -0,38% 2,29%
2020 -1,19% -24,35% 13,83% 2,94% 11,47%
2021 9,95% 5,97% 0,49% 1,51% 1,71%
2022 - -1,30% - - -

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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