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

77,59
-0,70%
27/06/2022
Riesgo
3/7
ISIN
LU0765417521
Patrimonio
2.432,6M€
Rentabilidad YTD
-8,16%

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
0.45%
On Going Charge
0.52%
Total Expense Ratio
0.56%

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
-8,16% -
30 días
-2,25% -
6 meses
-7,89% -
12 meses
-1,89% -
2 años
3,39% 1,68%
3 años
3,93% 1,29%
5 años
3,38% 0,67%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -1,21% -3,96% -2,67%
2018 0,93% -1,15% 1,62% 3,24% -2,68%
2019 8,73% 4,63% 1,17% 2,46% 0,25%
2020 1,77% -6,00% 3,72% 1,37% 2,96%
2021 8,15% -1,00% 2,30% 1,84% 4,86%
2022 - -1,59% - - -

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)
13/06/2022
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
Rulebook
05/09/2019

Divisas

Materias primas

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