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: CHF Hedged | LU0765417521

Lemanik Asset Management S.A.

12 Dec, 2017
99,81
0,39%
CHF

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)3,12M CHF99,81 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 EUR100,00 EUR0,45%0,00%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A M Distribution (LU1134534434)4,61M USD99,74 USD0,45%0,00%54.514.200 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A EUR Hedged Accumulation (LU0765417018)227,52M EUR116,87 EUR0,45%0,55%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation (LU0765416804)797,27M USD121,94 USD0,45%0,55%54.514.200 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Distribution (LU0765416986)25,21M USD92,69 USD0,45%0,55%54.514.200 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Accumulation (LU0765436406)164,55M EUR114,76 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Distribution (LU0765417950)5,01M EUR90,95 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B USD Accumulation (LU0765436075)46,90M USD119,89 USD0,75%0,85%838.680 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Accumulation (LU1134536132)12,83M EUR107,87 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 EUR95,72 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 EUR110,61 EUR1,00%1,47%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Accumulation (LU0765419576)134,82M EUR113,03 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Distribution (LU0765419659)106,44M EUR90,34 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation (LU0765419220)72,08M USD117,96 USD1,00%1,14%419 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%419 USD
Sky Harbor Global Fund - U.S. Short Duration High Yield Fund Class X Hedged Distribution (LU1580156179)257,12M EUR101,12 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 LU0765417521, de la gestora Lemanik Asset Management S.A. se sitúa en la posición 5. En los últimos 12 meses ha obtenido una rentabilidad del 7,80% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,60% del patrimonio total, que asciende a 2.371.942.414 CHF a fecha de 14 de December de 2017.

Comisiones SKY Harbor Global - US Shrt Dur HY

ComisiónValorFórmula de cálculo
Management Fee0,45%PERCENT
On Going Charge0,60%PERCENT

Gestores

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

 

Metadata


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Rentabilidad SKY Harbor Global - US Shrt Dur HY

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,21%-3,96%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Oct 31, 2017) Nov 24, 2017
Factsheet (Sep 30, 2017) Oct 18, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
Prospectus (Mar 24, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Jan 17, 2017) Dec 06, 2017
AnnualReport (Dec 31, 2016) Nov 24, 2017
Rulebook (Sep 16, 2013) Dec 06, 2017