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

75,48 €

-0,04%

27/06/2022

Riesgo

3/7

Gestora

Lemanik Asset Management S.A.

ISIN

LU1134536728

Categoría

RF Bonos Alto Rendimiento USD

Patrimonio

2.432,6M€

Rentabilidad YTD

-10,10%

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

Defer Load

0.00%

Front Load

0.00%

Management Fee

0.50%

On Going Charge

0.61%

Redemption Fee

0.00%

Total Expense Ratio

0.65%

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	-10,10%	-
30 días	-3,34%	-
6 meses	-10,07%	-
12 meses	-9,07%	-
2 años	-1,20%	-0,60%
3 años	-4,64%	-1,57%
5 años	-2,57%	-0,52%

Rentabilidad por trimestres

Año		T1	T2	T3	T4
2015	-1,75%	0,91%	0,59%	-2,83%	-0,39%
2016	5,78%	0,66%	1,84%	2,35%	0,83%
2017	2,37%	1,09%	0,86%	0,67%	-0,27%
2018	-2,48%	-0,44%	0,10%	1,12%	-3,23%
2019	5,13%	3,89%	0,49%	0,39%	0,31%
2020	1,51%	-8,09%	4,03%	2,66%	3,41%
2021	3,73%	1,27%	1,43%	0,46%	0,53%
2022	-	-2,69%	-	-	-

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
Application form	21/02/2022
Prospectus	26/04/2022
Factsheet	10/03/2020
AnnualReport	07/09/2019
SemiannualReport	07/09/2019
Factsheet Institutional	07/09/2019
Key Investor Information Document (KIID)	07/09/2019
Rulebook	05/09/2019