RF Bonos Alto Rendimiento USD

SKY Harbor Global - US High Yield Fund

SKY Harbor Global Funds - U.S. High Yield Fund F USD Accumulation | LU0765424147

Lemanik Asset Management S.A.

16 Oct, 2017
116,57
0,38%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

SKY Harbor Global Funds - U.S. High Yield Fund A EUR Hedged Accumulation (LU0765421127)83,33M EUR132,94 EUR0,45%0,57%0 EUR
SKY Harbor Global Funds - U.S. High Yield Fund A USD Accumulation (LU0765420822)91,34M USD138,36 USD0,45%0,57%54.982.200 USD
SKY Harbor Global Funds - U.S. High Yield Fund B EUR Hedged Accumulation (LU0765422794)32,98M EUR130,56 EUR0,75%0,90%0 EUR
SKY Harbor Global Funds - U.S. High Yield Fund B USD Accumulation (LU0765422448)1,52M USD136,08 USD0,75%0,87%845.880 USD
SKY Harbor Global Funds - U.S. High Yield Fund F EUR Hedged Accumulation (LU0765424493)49,91M EUR122,84 EUR1,00%1,15%0 EUR
SKY Harbor Global Funds - U.S. High Yield Fund F USD Accumulation (LU0765424147)26,31M USD116,57 USD1,00%1,16%422 USD

Estrategia

The Sub-Fund will seek to invest at least two thirds of the total assets of the Sub-Fund in a broadly diversified portfolio of high yield fixed income transferable debt securities issued by public or private companies domiciled or listed in the United States. Furthermore, the Sub-Fund may use financial derivative instruments in order to hedge foreign exchange and currency risk borne by the investor which will invest in the non-USD denominated Shares of the Sub-Fund. The Sub-Fund may also make short-term investments in cash or in Money Market Instruments to either maintain liquidity or for short-term defensive purposes when the Investment Manager believes it is in the best interests of the Shareholders to do so. During these periods, the Sub-Fund may not achieve its objective.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,16%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Hannah Strasser


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

 

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,20%
201618,81%-2,80%7,10%4,50%9,22%
20170,94%-4,64%-1,93%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 19, 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) Sep 30, 2017