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 - Distribution: EUR Hedged | LU0765417109

Lemanik Asset Management S.A.

20 Nov, 2017
99,78
0,06%
EUR

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)3,15M CHF99,62 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 EUR99,78 EUR0,45%0,00%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A M Distribution (LU1134534434)4,74M USD99,42 USD0,45%0,00%55.796.650 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A EUR Hedged Accumulation (LU0765417018)229,08M EUR116,62 EUR0,45%0,55%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation (LU0765416804)827,32M USD121,55 USD0,45%0,55%55.796.650 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Distribution (LU0765416986)25,50M USD92,39 USD0,45%0,55%55.796.650 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Accumulation (LU0765436406)164,46M EUR114,53 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Distribution (LU0765417950)4,59M EUR90,77 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B USD Accumulation (LU0765436075)54,14M USD119,52 USD0,75%0,85%858.410 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Accumulation (LU1134536132)12,95M EUR107,64 EUR0,50%0,65%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Distribution (LU1134536728)0,79M EUR95,51 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 EUR110,43 EUR1,00%1,47%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Accumulation (LU0765419576)162,65M EUR112,83 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Distribution (LU0765419659)106,56M EUR90,17 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation (LU0765419220)74,72M USD117,62 USD1,00%1,14%429 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%429 USD
Sky Harbor Global Fund - U.S. Short Duration High Yield Fund Class X Hedged Distribution (LU1580156179)188,51M EUR100,87 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.


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 LU0765417109, 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%. El patrimonio total asciende a 2.394.386.390 EUR a fecha de 22 de November de 2017.

Comisiones SKY Harbor Global - US Shrt Dur HY

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,45%PERCENT
On Going Charge0,60%PERCENT
Redemption Fee0,00%PERCENT

Gestores

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

 

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Rentabilidad SKY Harbor Global - US Shrt Dur HY

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,88%0,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
SemiannualReport (Jun 30, 2017) Oct 17, 2017
Prospectus (Mar 24, 2017) May 18, 2017
Key Investor Information Document (KIID) (Jan 10, 2017) Mar 10, 2017
AnnualReport (Dec 31, 2016) Aug 21, 2017
Rulebook (Sep 16, 2013) Sep 30, 2017