SKY Harbor Global Funds - Global Sustainable High Yield Fund

118,86
-0,18%
19/05/2022
Riesgo
4/7
ISIN
LU0765424493
Patrimonio
73,5M€
Rentabilidad YTD
-12,14%

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

Defer Load
0.00%
Front Load
2.00%
Management Fee
1.00%
On Going Charge
1.20%
Redemption Fee
0.00%
Total Expense Ratio
1.20%

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 C USD Accumulation LU1134538856 0,50 %
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 B USD Accumulation LU0765422448 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-12,14% -
30 días
-6,12% -
6 meses
-11,23% -
12 meses
-10,20% -
2 años
4,32% 2,14%
3 años
-1,43% -0,48%
5 años
-1,94% -0,39%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 2,36%
2013 7,45% 2,91% -0,98% 2,23% 3,14%
2014 0,34% 2,45% 2,09% -1,95% -2,15%
2015 -5,72% 1,55% 0,11% -4,73% -2,66%
2016 13,82% 1,75% 4,06% 5,29% 2,08%
2017 4,21% 1,91% 1,22% 1,14% -0,11%
2018 -6,96% -1,85% -0,26% 1,22% -6,10%
2019 9,30% 5,38% 1,34% 1,11% 1,23%
2020 4,31% -11,65% 6,82% 4,08% 6,19%
2021 4,10% 1,15% 1,99% 0,43% 0,47%
2022 - -4,63% - - -

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
AnnualReport
16/12/2020
Factsheet
10/01/2020
SemiannualReport
07/09/2019
Factsheet Institutional
07/09/2019
Rulebook
05/09/2019

Divisas

Materias primas

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