SKY Harbor Global Funds - Global Sustainable High Yield Fund

118,35
-0,37%
30/06/2022
Riesgo
4/7
ISIN
LU0765424147
Patrimonio
66,9M€
Rentabilidad YTD
-8,38%

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

Management Fee
1.00%
On Going Charge
1.17%
Total Expense Ratio
1.17%

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 A CHF Hedged Accumulation LU0765421630 0,45 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund C USD Accumulation LU1134538856 0,50 %
SKY Harbor Global Funds - Global Sustainable High Yield Fund B USD Accumulation LU0765422448 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,38% -
30 días
-3,27% -
6 meses
-8,72% -
12 meses
-3,18% -
2 años
5,61% 2,77%
3 años
6,25% 2,04%
5 años
12,84% 2,45%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - - 0,20%
2016 18,81% -2,80% 7,10% 4,50% 9,22%
2017 -6,56% 0,94% -4,64% -1,93% -1,02%
2018 0,47% -3,56% 5,78% 2,42% -3,85%
2019 14,72% 8,12% 0,72% 6,39% -0,98%
2020 -2,55% -8,83% 4,74% -0,03% 2,08%
2021 12,96% 5,55% 1,27% 2,97% 2,63%
2022 - -2,26% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
30/05/2022
Application form
21/02/2022
Prospectus
26/04/2022
Factsheet
10/03/2020
AnnualReport
16/12/2020
SemiannualReport
07/09/2019
Factsheet Institutional
07/09/2019
Rulebook
05/09/2019

Divisas

Materias primas

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