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Shenkman Short Duration High Income Fund

Shenkman Short Duration High Income Fund USD Class B (Retail) Unhedged Accumulating Shares | IE00B5KQVV07

Shenkman Capital Management Inc

21 Sep, 2017
1.152,90
0,61%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Shenkman Short Duration High Income Fund CHF Class A (Institutional) Hedged Income Distributing (IE00B70FDM65)0,42M CHF663,92 CHF0,55%0,66%875.244 CHF
Shenkman Short Duration High Income Fund EUR Class B (Retail) Hedged Accumulating Shares (IE00B7B0RX94)1,11M EUR821,69 EUR1,50%0,00%0 EUR
Shenkman Short Duration High Income Fund EUR Class A (Institutional) Hedged Accumulating Shares (IE00B6SKFX10)42,16M EUR847,87 EUR0,55%0,00%1.000.000 EUR
Shenkman Short Duration High Income Fund GBP Class A (Institutional) Hedged Income Distributing (IE00B707BC82)0,29M GBP530,87 GBP0,55%0,00%1.083.806 GBP
Shenkman Short Duration High Income Fund USD Class A (Institutional) Unhedged Accumulating Shares (IE00B6SKFV95)597,51M USD1.233,33 USD0,55%0,66%841.110 USD
Shenkman Short Duration High Income Fund USD Class B (Retail) Unhedged Accumulating Shares (IE00B5KQVV07)16,97M USD1.152,90 USD0,55%0,66%8.411 USD
Shenkman Short Duration High Income Fund USD Class B (Retail) Unhedged Income Distributing Shares (IE00B4MK4C56)3,25M USD835,49 USD0,55%0,66%8.411 USD

Estrategia

The Fund’s investment objective is to seek to achieve high current income. The Fund intends to seek to achieve its objective by investing primarily in a short duration (i.e., Duration of three years or less) portfolio of fixed income, high yield securities (i.e., Below Investment Grade Securities), predominantly issued by U.S. Issuers that are denominated in U.S. Dollars.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
On Going Charge0,66%PERCENT
Total Expense Ratio0,66%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-1,43%
2013-0,12%3,76%-1,84%-1,86%-0,07%
201414,87%1,01%1,44%7,35%4,43%
201511,51%14,68%-2,93%-1,97%2,19%
20167,78%-3,82%3,88%0,63%7,20%
2017-0,34%-5,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 23, 2017) Mar 07, 2017
Prospectus (Feb 09, 2016) May 02, 2016