Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
107.99 SEK | 0.12 SEK | 0.11 % |
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Vortag | 107.87 SEK | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1841493544 |
Name | SKY Harbor Global Funds - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds |
Fondsgesellschaft | SKY Harbor Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2019 |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Volumen | 79’950’271.96 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | David Kinsley, Mike Salice |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der SKY Harbor Global Funds - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds: The Sub-Fund is an actively managed, long only (i.e., no leverage or derivatives are employed to enhance returns), Socially Responsible Investing Strategy with financial and extra-financial objectives. The Sub-Fund’s financial objective is to generate, without reference to any benchmark, consistent risk-adjusted returns over multiple market cycles of 3 to 5 years by investing a diversified portfolio of global High Yield corporate bonds denominated in Hard Currencies and predominantly issued in the United States, EU markets or in other member countries of the OECD, with an average expected life to maturity of approximately five years or less, although the Investment Manager shall have discretion to vary the average expected life from time to time if warranted by market conditions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SKY Harbor Global Funds - Global Short Maturity Responsible High Yield Fund F SEK H Acc Fonds
Performance 1 Jahr | 4.09 | |
Performance 2 Jahre | 9.68 | |
Performance 3 Jahre | -0.19 | |
Performance 5 Jahre | 5.19 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | SKY Harbor Capital Management, LLC |
Postfach | 20 Horseneck Lane, 1st Floor |
PLZ | 6830 |
Ort | Greenwich |
Land | |
Telefon | 1 (203) 769-8800 |
Fax | |
URL | http://www.skyhcm.com |