Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund EUR R Shares | IE00B59FC488

Hedge Invest SGR PA

16 Feb, 2018
112,66
0,44%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)33,76M EUR109,65 EUR1,00%1,24%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,67M CHF94,77 CHF1,75%2,17%86 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)1,79M CHF95,71 CHF1,30%1,53%86 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,42M CHF107,11 CHF1,75%1,99%8.635 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)56,84M EUR96,95 EUR1,75%2,19%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)3,01M EUR113,05 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)14,89M EUR99,37 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)2,68M EUR115,57 EUR1,50%1,72%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)182,04M EUR98,12 EUR1,50%1,73%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)49,15M EUR112,66 EUR1,75%1,99%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)1,10M GBP101,53 GBP1,30%1,52%114 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)14,84M GBP101,26 GBP1,50%1,72%114 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)6,34M USD99,99 USD1,75%2,17%80 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)2,68M USD102,37 USD1,30%1,53%80 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,30M USD114,97 USD1,75%1,96%8.027 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,54M EUR113,27 EUR0,00%0,19%10.000 EUR
Numen Credit Absolute Return Fund Management GBP (IE00B4KBXP68)0,40M GBP116,63 GBP0,00%0,18%11.399 GBP

Estrategia HI Numen Credit Fund

The Fund's investment objective is to generate absolute total rates of return generally in the credit market regardless of economic and market conditions including the level of defaults experienced in the credit market and the general direction of interest rates. It is intended that the Fund will seek to achieve its investment objective primarily through investment in credit instruments listed or traded on Regulated Markets globally, including but not limited to, corporate and/or government bonds, debt securities and obligations (which may be either fixed or floating), whether senior or subordinated and loans by way of a participation interest, which will be securitised and freely transferrable. Investment in loans may also include collateralised loan obligations, collateralised debt obligations and / or collateralised mortgage obligations.


Información sobre el fondo de inversión HI Numen Credit Fund

El fondo HI Numen Credit Fund, con ISIN, IE00B59FC488 de la gestora Hedge Invest SGR PA se sitúa en la posición entre los 94 fondos de la categoría Alt - Long/Short Deuda a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,93% del patrimonio del fondo, que asciende a 396.172.863 EUR a fecha de 21 de February de 2018.

Comisiones HI Numen Credit Fund

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge1,93%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,99%PERCENT

Gestores

Kushal Kumar


Filippo Lanza


Metadata


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Rentabilidad HI Numen Credit Fund

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20136,88%1,81%2,96%-0,06%2,02%
20142,78%3,42%3,46%-3,06%-0,91%
20150,59%2,87%-0,86%1,35%-2,68%
2016-3,74%-0,10%-0,86%-0,65%-2,17%
20170,70%-0,57%0,44%0,71%0,13%

Rendimiento mensual HI Numen Credit Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jan 31, 2018) Feb 13, 2018
AnnualReport (Jun 30, 2017) Dec 11, 2017
Prospectus (Apr 10, 2017) Feb 14, 2018
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 21, 2017
SemiannualReport (Dec 31, 2016) Nov 30, 2017
Supplement (Sep 07, 2015) Nov 24, 2015
Monthly Report (Jun 30, 2013) Jul 19, 2013