SKY Harbor Global Funds - U.S. High Yield Fund F SEK Hedged Accumulation

Nettoinventarwert (NAV)

124.14 SEK 1.02 SEK 0.83 %
Vortag 123.12 SEK Datum 03.06.2020

SKY Harbor Global Funds - U.S. High Yield Fund F SEK Hedged Accumulation Kurs - 1 Jahr

Anlagepolitik

So investiert der SKY Harbor Global Funds - U.S. High Yield Fund F SEK Hedged Accumulation: 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.

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Zusammensetzung nach Holdings

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Fonds Performance: SKY Harbor Global Funds - U.S. High Yield Fund F SEK Hedged Accumulation

Performance 1 Jahr
-0.85
Performance 2 Jahre
-1.38
Performance 3 Jahre
-2.67
Performance 5 Jahre
4.33
Performance 10 Jahre -

Fundamentaldaten

Valor 19097289
ISIN LU0765425037
Name SKY Harbor Global Funds - U.S. High Yield Fund F SEK Hedged Accumulation
Fondsgesellschaft Lemanik Asset Management
Aufgelegt in Luxembourg
Auflagedatum 23.07.2012
Kategorie Anleihen Sonstige
Währung SEK
Volumen 113’070’052.62
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle Banque Cantonale Vaudoise
Fondsmanager Hannah H. Strasser
Geschäftsjahresende 31.12.
Berichtsstand 03.06.2020

Konditionen

Ausgabeaufschlag 2.00 %
Verwaltungsgebühr 1.10 %
Depotbankgebühr 0.01 %
VL-fähig? Nein
Mindestanlage
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Lemanik Asset Management S.A.
Postfach 106, route d'Arlon, L - 8210 Mamer,
PLZ L-8210
Ort Mamer
Land
Telefon 00352 26 3960
Fax
eMail
Internet http://www.lemanikgroup.com