Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund CHF R Shares | IE00B8BGWG21

Hedge Invest SGR PA

14 Sep, 2018
106,21
0,28%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)31,80M EUR109,47 EUR1,00%1,24%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,25M CHF93,83 CHF1,75%2,17%88 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)2,45M CHF95,13 CHF1,30%1,53%88 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,38M CHF106,21 CHF1,75%1,99%8.887 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)55,65M EUR96,38 EUR1,75%2,19%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)2,21M EUR112,78 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)49,33M EUR99,10 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)2,65M EUR115,19 EUR1,50%1,72%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)216,31M EUR97,80 EUR1,50%1,73%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)43,88M EUR112,12 EUR1,75%1,99%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)0,91M GBP101,24 GBP1,30%1,52%111 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)28,41M GBP100,96 GBP1,50%1,72%111 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)6,69M USD100,35 USD1,75%2,17%85 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)3,52M USD102,65 USD1,30%1,53%85 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,13M USD115,56 USD1,75%1,96%8.594 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,54M EUR113,87 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 97 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 2,07% del patrimonio del fondo, que asciende a 470.072.962 CHF a fecha de 19 de septiembre de 2018.

Comisiones HI Numen Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,07%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,99%PERCENT

Gestores

Kushal Kumar


Filippo Lanza


Artículos relacionados

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Rentabilidad HI Numen Credit Fund

Rentabilidades anualizadas al 2018-09-14

Rentabilidades absolutas al 2018-09-14

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%
2017-8,22%-0,59%-1,67%-3,95%-2,26%
20180,24%5,53%

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 (Jul 31, 2018) Aug 17, 2018
Prospectus (Feb 23, 2018) Jun 21, 2018
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 22, 2018
AnnualReport (Jun 30, 2017) Dec 11, 2017
SemiannualReport (Dec 31, 2016) Nov 30, 2017
Supplement (Sep 07, 2015) Nov 24, 2015
Monthly Report (Jun 30, 2013) Jul 19, 2013