Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund CHF R Shares | IE00B8BGWG21

Hedge Invest SGR PA

08 Dec, 2017
105,15
0,02%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)33,29M EUR107,37 EUR1,00%1,20%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,69M CHF93,06 CHF1,75%2,14%85 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)1,59M CHF93,88 CHF1,30%1,51%85 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,41M CHF105,15 CHF1,75%1,95%8.540 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)57,43M EUR95,10 EUR1,75%2,16%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)3,02M EUR110,70 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)14,40M EUR97,36 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)4,13M EUR113,27 EUR1,50%1,70%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)173,77M EUR96,17 EUR1,50%1,71%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)52,21M EUR110,47 EUR1,75%1,95%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)1,12M GBP99,30 GBP1,30%1,62%113 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)14,54M GBP99,08 GBP1,50%1,81%113 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)7,03M USD97,58 USD1,75%2,15%83 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)2,28M USD99,89 USD1,30%1,54%83 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,31M USD112,14 USD1,75%1,95%8.386 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,54M EUR110,70 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, IE00B8BGWG21 de la gestora Hedge Invest SGR PA se sitúa en la posición entre los 87 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 1,94% del patrimonio del fondo, que asciende a 391.635.162 CHF a fecha de 13 de December de 2017.

Comisiones HI Numen Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge1,94%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Kushal Kumar


Filippo Lanza


Metadata


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Rentabilidad HI Numen Credit Fund

Rentabilidades anualizadas al 2017-12-08

Rentabilidades absolutas al 2017-12-08

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,45%0,63%1,57%0,37%1,81%
20144,36%4,00%3,64%-2,58%-0,61%
201510,19%18,22%-0,90%-3,44%-2,60%
2016-2,92%-0,61%-0,16%-1,47%-0,71%
2017-0,59%-1,67%-3,95%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 15, 2017
Prospectus (Mar 07, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 21, 2017
SemiannualReport (Dec 31, 2016) Nov 30, 2017
AnnualReport (Jun 30, 2016) Mar 20, 2017
Supplement (Sep 07, 2015) Nov 24, 2015
Monthly Report (Jun 30, 2013) Jul 19, 2013