Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund A EUR | IE00BC9ZL398

Hedge Invest SGR PA

15 Sep, 2017
107,00
0,29%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)35,90M EUR107,00 EUR1,00%1,20%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,72M CHF93,07 CHF1,75%2,14%87 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)1,73M CHF93,73 CHF1,30%1,51%87 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,80M CHF105,10 CHF1,75%1,95%8.752 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)60,17M EUR94,99 EUR1,75%2,16%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)3,45M EUR110,32 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)31,73M EUR97,09 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)6,91M EUR113,02 EUR1,50%1,70%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)183,90M EUR95,95 EUR1,50%1,71%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)55,75M EUR110,28 EUR1,75%1,95%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)5,23M GBP98,78 GBP1,30%1,62%108 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)14,04M GBP98,71 GBP1,50%1,81%108 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)8,60M USD97,08 USD1,75%2,15%84 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)5,27M USD99,19 USD1,30%1,54%84 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,44M USD111,50 USD1,75%1,95%8.411 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,52M EUR110,07 EUR0,00%0,19%10.000 EUR
Numen Credit Absolute Return Fund Management GBP (IE00B4KBXP68)0,40M GBP116,63 GBP0,00%0,18%10.838 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 Fee1,00%PERCENT
On Going Charge1,19%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Kushal Kumar


Filippo Lanza


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,29%
20143,88%3,77%3,81%-2,88%-0,72%
20151,35%3,07%-0,69%1,54%-2,48%
2016-3,03%0,08%-0,68%-0,46%-2,00%
2017-0,38%0,62%

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