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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.

15 Sep, 2017
117,49
-0,75%
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)3,77M 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)0,36M EUR99,90 EUR0,45%0,00%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A M Distribution (LU1134534434)4,64M USD99,97 USD0,45%0,00%54.672.150 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A EUR Hedged Accumulation (LU0765417018)244,04M EUR116,75 EUR0,45%0,55%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Accumulation (LU0765416804)735,88M USD121,28 USD0,45%0,55%54.672.150 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class A USD Distribution (LU0765416986)24,34M USD92,19 USD0,45%0,55%54.672.150 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Accumulation (LU0765436406)164,55M EUR114,72 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B EUR Hedged Distribution (LU0765417950)7,95M EUR90,93 EUR0,75%0,85%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class B USD Accumulation (LU0765436075)70,47M USD119,32 USD0,75%0,85%841.110 USD
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class C EUR Hedged Accumulation (LU1134536132)12,85M EUR107,78 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 EUR95,64 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 EUR110,75 EUR1,00%1,47%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F EUR Hedged Accumulation (LU0765419576)167,02M 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)103,18M EUR90,37 EUR1,00%1,14%0 EUR
SKY Harbor Global Funds - U.S. Short Duration High Yield Fund Class F USD Accumulation (LU0765419220)76,48M USD117,49 USD1,00%1,14%420 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%420 USD
Sky Harbor Global Fund - U.S. Short Duration High Yield Fund Class X Hedged Distribution (LU1580156179)187,30M EUR100,90 EUR0,00%0,00%0 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,14%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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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%
2017-0,04%-5,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 15, 2017
Factsheet Institutional (Jul 31, 2017) Aug 12, 2017
Prospectus (Mar 24, 2017) May 18, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 24, 2017
AnnualReport (Dec 31, 2016) Aug 21, 2017
SemiannualReport (Jun 30, 2016) May 19, 2017
Rulebook (Sep 16, 2013) May 11, 2017