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)
128.37 EUR | 0.21 EUR | 0.16 % |
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Vortag | 128.16 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 19532169 |
ISIN | LU0765424493 |
Name | SKY Harbor Global Funds - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds |
Fondsgesellschaft | SKY Harbor Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.09.2012 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 72’752’706.21 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Hannah H. Strasser |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der SKY Harbor Global Funds - Global Responsible High Yield Fund F EUR Hedged Accumulation 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 outperform the global High Yield market as represented by the ICE BofA Global High Yield Index, Ticker: HW00 (the “Benchmark”) over a full market cycle with an investment horizon of more than three years with less volatility than the Benchmark. The Sub-Fund’s extra-financial objective is to encourage corporate issuers of below investment grade debt to embrace Corporate Sustainability by, among other things, contributing to sustainable development through business activity that expressly manifests a commitment to implementing a whole-of-company approach to protect, respect, and where appropriate remedy adverse impacts on human rights, or to make substantial strides on the path toward it while also seeking to align with one or more of the 17 UN SDGs.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: SKY Harbor Global Funds - Global Responsible High Yield Fund F EUR Hedged Accumulation Fonds
Performance 1 Jahr | 4.95 | |
Performance 2 Jahre | 11.88 | |
Performance 3 Jahre | -4.54 | |
Performance 5 Jahre | 2.96 | |
Performance 10 Jahre | 17.69 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.01 % |
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 |