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

104,81 €

-0,04%

27/06/2022

Riesgo

3/7

Gestora

Lemanik Asset Management S.A.

ISIN

LU0765418842

Categoría

RF Bonos Alto Rendimiento USD

Patrimonio

2.432,6M€

Rentabilidad YTD

-10,24%

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

Management Fee

0.75%

On Going Charge

0.82%

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	-10,24%	-
30 días	-3,40%	-
6 meses	-10,21%	-
12 meses	-9,30%	-
2 años	-1,35%	-0,68%
3 años	-5,06%	-1,72%
5 años	-4,21%	-0,86%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2013	4,90%	1,71%	-0,89%	2,29%	1,73%
2014	-1,43%	1,00%	0,91%	-1,16%	-2,15%
2015	-2,74%	0,33%	0,51%	-2,98%	-0,59%
2016	5,77%	0,69%	1,91%	2,17%	0,89%
2017	1,74%	0,95%	0,78%	0,47%	-0,46%
2018	-3,09%	-0,65%	0,07%	0,92%	-3,41%
2019	4,49%	3,73%	0,39%	0,24%	0,11%
2020	1,62%	-8,07%	4,10%	2,74%	3,35%
2021	3,69%	1,35%	1,41%	0,45%	0,45%
2022	-	-2,77%	-	-	-

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
AnnualReport	07/09/2019
SemiannualReport	07/09/2019
Factsheet Institutional	07/09/2019
Factsheet	06/09/2019
Rulebook	05/09/2019