RF Bonos Alto Rendimiento Otros

SKY Harbor Global - US Shrt Dur HY

SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation | LU0765416804

Lemanik Asset Management S.A.

18 Jan, 2018
122,59
0,02%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - Class A - Distribution: CHF Hedged (LU0765417521)3,11M CHF97,57 CHF0,45%0,00%60.715.370 CHF
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - Class A - Distribution: EUR Hedged (LU0765417109)0,02M EUR97,88 EUR0,45%0,00%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A M Distribution (LU1134534434)4,56M USD99,48 USD0,45%0,00%54.130.700 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A EUR Hedged Accumulation (LU0765417018)228,65M EUR116,99 EUR0,45%0,55%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation (LU0765416804)695,03M USD122,59 USD0,45%0,55%54.130.700 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Distribution (LU0765416986)25,30M USD91,05 USD0,45%0,55%54.130.700 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Accumulation (LU0765436406)163,01M EUR114,84 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Distribution (LU0765417950)4,93M EUR89,13 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B USD Accumulation (LU0765436075)45,57M USD120,49 USD0,75%0,85%832.780 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Accumulation (LU1134536132)12,78M EUR107,97 EUR0,50%0,65%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Distribution (LU1134536728)111,34M EUR93,76 EUR0,50%0,64%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class E EUR Hedged Accumulation (LU0765419063)0,01M EUR110,62 EUR1,00%1,47%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Accumulation (LU0765419576)116,51M EUR113,08 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Distribution (LU0765419659)12,80M EUR88,70 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation (LU0765419220)69,62M USD118,51 USD1,00%1,14%416 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Distribution (LU0765419493)0,60M USD91,46 USD1,00%1,14%416 USD
Sky Harbor Global Fund - U.S. Short Duration High Yield Fund Class X Hedged Distribution (LU1580156179)256,74M EUR98,80 EUR0,00%0,00%0 EUR

Estrategia SKY Harbor Global - US Shrt Dur HY

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. The Sub-Fund will invest primarily in below-investment-grade-rated U.S. corporate bonds, some of which may be purchased at a discount to face value and may, therefore, offer a potential for capital appreciation as well as high current income. Conversely, some bonds may be purchased at a premium in order to obtain a high yield, and the Sub-Fund may realize a capital loss on their disposition.


Información sobre el fondo de inversión SKY Harbor Global - US Shrt Dur HY

Entre los fondos de la categoría RF Bonos Alto Rendimiento Otros, que invierten en Renta Fija, el fondo SKY Harbor Global - US Shrt Dur HY, con ISIN LU0765416804, de la gestora Lemanik Asset Management S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,55% del patrimonio total, que asciende a 2.259.667.710 USD a fecha de 21 de January de 2018.

Comisiones SKY Harbor Global - US Shrt Dur HY

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Management Fee0,45%PERCENT
On Going Charge0,55%PERCENT
Total Expense Ratio0,55%PERCENT

Gestores

Anne Yobage


Los fondos de la SICAV de Luxemburgo están disponibles en plataformas y distribuidores.

 

Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad SKY Harbor Global - US Shrt Dur HY

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,78%-0,72%
20131,29%4,62%-1,91%-1,52%0,22%
201412,68%1,23%1,59%7,11%2,30%
201510,09%13,80%-2,90%-2,85%2,54%
201610,53%-3,83%4,82%1,61%7,92%
2017-8,21%0,11%-4,95%-2,38%-1,18%

Rendimiento mensual SKY Harbor Global - US Shrt Dur HY

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Jan 11, 2018
Factsheet Institutional (Oct 31, 2017) Dec 06, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
Prospectus (Mar 24, 2017) Dec 25, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Nov 24, 2017
AnnualReport (Dec 31, 2016) Nov 24, 2017
Rulebook (Sep 16, 2013) Dec 06, 2017