SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund

96,54
-0,10%
05/07/2022
Riesgo
4/7
ISIN
LU1841493544
Patrimonio
73,2M€
Rentabilidad YTD
-15,10%

Estrategia de inversión

The Sub-Fund is an actively managed, long only (i.e., no leverage or derivatives are employed to enhance returns), socially responsible investment strategy that seeks to generate, without reference to any benchmark, favorable risk-adjusted returns over multiple market cycles by investing a diversified portfolio of global High Yield corporate bonds denominated in Hard Currencies and predominantly issued in the United States, EU markets or in other member countries of the OECD, with an average expected life to maturity of approximately five years or less, although the Investment Manager shall have discretion to vary the average expected life from time to time if warranted by market conditions.

Comisiones

Management Fee
1.10%
On Going Charge
1.32%
Total Expense Ratio
1.30%

Otras clases

Nombre ISIN Comisión
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund F SEK H Acc LU1841493544 1,10 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A GBP H Inc LU1841489435 0,45 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A USD Acc LU1841488031 0,45 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund F SEK Hedged Inc LU1841494781 1,10 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund A CHF Hedged Acc LU1841488205 0,45 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund C EUR Hedged Inc LU1841491506 0,50 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 EUR H Acc LU1899110412 0,40 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund B EUR H Acc LU1841489948 0,75 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 CHF H Acc LU1899110685 0,40 %
SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund X1 USD Acc LU1899110339 0,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-15,10% -
30 días
-7,58% -
6 meses
-15,15% -
12 meses
-15,78% -
2 años
-4,70% -2,38%
3 años
-6,46% -2,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - -0,55% 2,47%
2020 6,90% -11,98% 8,81% 2,88% 8,48%
2021 1,05% -0,63% 2,49% 0,45% -1,22%
2022 - -3,19% -11,59% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top SKY Harbor Global Funds - Global Short Maturity Sustainable High Yield Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
03/05/2022
Application form
21/02/2022
Prospectus
26/04/2022
AnnualReport
16/12/2020
Factsheet
10/01/2020
Rulebook
07/11/2019

Divisas

Materias primas

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