SKY Harbor Global Funds - Global Responsible High Yield Fund B USD Accumulation Fonds
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WKN DE: A1JW9D / ISIN: LU0765422448
Nettoinventarwert (NAV)
171,18 USD | 0,11 USD | 0,06 % |
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Vortag | 171,07 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der SKY Harbor Global Funds - Global Responsible High Yield Fund B USD 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.
SKY Harbor Global Funds - Global Responsible High Yield Fund B USD Accumulation Fonds aktueller Kurs
170,99 USD | -0,19 USD | -0,11 % |
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Datum | 12.12.2024 |
Vortag | 170,99 USD |
Börse | FII |
Rating für SKY Harbor Global Funds - Global Responsible High Yield Fund B USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: SKY Harbor Global Funds - Global Responsible High Yield Fund B USD Accumulation Fonds
Performance 1 Jahr | 10,53 | |
Performance 2 Jahre | 18,55 | |
Performance 3 Jahre | 4,04 | |
Performance 5 Jahre | 16,77 | |
Performance 10 Jahre | 48,23 |
Fundamentaldaten
WKN | A1JW9D |
ISIN | LU0765422448 |
Name | SKY Harbor Global Funds - Global Responsible High Yield Fund B USD Accumulation Fonds |
Fondsgesellschaft | SKY Harbor Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2012 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 78 185 623,97 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Hannah H. Strasser |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 | |
Internet | http://www.skyhcm.com |