Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund CHF R Shares | IE00B8BGWG21

Hedge Invest SGR PA

13 Oct, 2017
105,08
0,35%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)36,09M EUR107,09 EUR1,00%1,20%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,73M CHF93,04 CHF1,75%2,14%87 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)2,07M CHF93,75 CHF1,30%1,51%87 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,42M CHF105,08 CHF1,75%1,95%8.742 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)59,46M EUR95,00 EUR1,75%2,16%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)3,20M EUR110,42 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)26,89M EUR97,15 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)6,89M EUR113,07 EUR1,50%1,70%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)185,27M EUR96,00 EUR1,50%1,71%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)54,65M EUR110,32 EUR1,75%1,95%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)3,35M GBP98,90 GBP1,30%1,62%113 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)14,76M GBP98,81 GBP1,50%1,81%113 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)8,28M USD97,24 USD1,75%2,15%84 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)4,56M USD99,43 USD1,30%1,54%84 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,40M USD111,69 USD1,75%1,95%8.458 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,53M EUR110,25 EUR0,00%0,19%10.000 EUR
Numen Credit Absolute Return Fund Management GBP (IE00B4KBXP68)0,40M GBP116,63 GBP0,00%0,18%11.348 GBP

Estrategia

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.

Comisiones

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


Opiniones

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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 (Aug 31, 2017) Sep 15, 2017
Prospectus (Mar 07, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 21, 2017
AnnualReport (Jun 30, 2016) Mar 20, 2017
Supplement (Sep 07, 2015) Nov 24, 2015
SemiannualReport (Dec 31, 2013) Aug 13, 2014
Monthly Report (Jun 30, 2013) Jul 19, 2013