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

104,38
-0,05%
27/06/2022
Riesgo
3/7
ISIN
LU1134536132
Patrimonio
2.432,6M€
Rentabilidad YTD
-10,09%

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

Front Load
0.00%
Management Fee
0.50%
On Going Charge
0.66%
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
-10,09% -
30 días
-3,34% -
6 meses
-10,06% -
12 meses
-9,06% -
2 años
-1,17% -0,59%
3 años
-4,70% -1,59%
5 años
-2,68% -0,54%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 -1,74% 0,91% 0,59% -2,80% -0,40%
2016 5,76% 0,64% 1,83% 2,36% 0,81%
2017 2,28% 1,06% 0,86% 0,66% -0,31%
2018 -2,51% -0,45% 0,09% 1,11% -3,24%
2019 5,09% 3,90% 0,51% 0,39% 0,24%
2020 1,49% -8,09% 4,02% 2,67% 3,40%
2021 3,74% 1,28% 1,42% 0,48% 0,52%
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
10/01/2020
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

Divisas

Materias primas

Volver arriba