SKY Harbor Global Funds - Global Responsible High Yield Fund B USD Accumulation Fonds
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WKN DE: A1JW9D / ISIN: LU0765422448
Anlageziel
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.
Stammdaten
WKN | A1JW9D |
ISIN | LU0765422448 |
Fondsgesellschaft | SKY Harbor Capital Management, LLC |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Hannah H. Strasser |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 169,70 |
Fondsvolumen | 76 724 072,53 |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.04.2012 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,19 |