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

104,81
-0,04%
27/06/2022
Riesgo
3/7
ISIN
LU0765418842
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

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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

Divisas

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