RF Bonos Alto Rendimiento USD

SKY Harbor Global - US Shrt Dur HY

SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation | LU0765419220

Lemanik Asset Management S.A.

19 Jul, 2018
119,31
0,24%
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)3,05M CHF94,72 CHF0,45%1,99%60.715.370 CHF
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - Class A - Distribution: EUR Hedged (LU0765417109)0,02M EUR95,22 EUR0,45%2,06%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A M Distribution (LU1134534434)4,63M USD98,13 USD0,45%2,16%55.671.850 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A EUR Hedged Accumulation (LU0765417018)195,79M EUR116,58 EUR0,45%0,55%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation (LU0765416804)777,09M USD123,78 USD0,45%0,55%55.671.850 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Distribution (LU0765416986)29,05M USD89,83 USD0,45%0,55%55.671.850 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Accumulation (LU0765436406)127,21M EUR114,26 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Distribution (LU0765417950)5,92M EUR86,71 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B USD Accumulation (LU0765436075)32,97M USD121,48 USD0,75%0,85%856.490 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Accumulation (LU1134536132)9,10M EUR107,53 EUR0,50%0,65%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Distribution (LU1134536728)118,63M EUR91,20 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 EUR109,84 EUR1,00%3,00%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Accumulation (LU0765419576)69,95M EUR112,34 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Distribution (LU0765419659)9,60M EUR86,29 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation (LU0765419220)66,81M USD119,31 USD1,00%1,14%428 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%401 USD
Sky Harbor Global Fund - U.S. Short Duration High Yield Fund Class X Hedged Distribution (LU1580156179)274,54M EUR96,10 EUR0,00%1,66%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 USD, que invierten en Renta Fija, el fondo SKY Harbor Global - US Shrt Dur HY, con ISIN LU0765419220, 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 1,12% del patrimonio total, que asciende a 2.144.918.871 USD a fecha de 22 de July de 2018.

Comisiones SKY Harbor Global - US Shrt Dur HY

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,12%PERCENT
Total Expense Ratio1,14%PERCENT

Gestores

Anne Yobage


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 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,64%-0,87%
20130,72%4,47%-2,04%-1,66%0,07%
201412,01%1,09%1,44%6,94%2,14%
20159,45%13,64%-3,04%-2,98%2,38%
20169,89%-3,97%4,67%1,45%7,77%
2017-8,74%-0,04%-5,09%-2,52%-1,32%
2018-2,30%6,00%

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
Prospectus (Jul 01, 2018) Jul 12, 2018
Factsheet Institutional (Feb 28, 2018) Mar 19, 2018
Key Investor Information Document (KIID) (Feb 15, 2018) Mar 18, 2018
Factsheet (Jan 31, 2018) Feb 19, 2018
SemiannualReport (Jun 30, 2017) Mar 18, 2018
AnnualReport (Dec 31, 2016) Mar 18, 2018
Rulebook (Sep 16, 2013) Mar 21, 2018