Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund EUR DM2 Shares | IE00BLG31064

Hedge Invest SGR PA

17 Nov, 2017
97,64
-0,30%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)34,34M EUR107,67 EUR1,00%1,20%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,71M CHF93,41 CHF1,75%2,14%86 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)1,66M CHF94,19 CHF1,30%1,51%86 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,41M CHF105,53 CHF1,75%1,95%8.611 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)58,92M EUR95,42 EUR1,75%2,16%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)3,03M EUR111,01 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)24,48M EUR97,64 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)4,90M EUR113,62 EUR1,50%1,70%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)188,28M EUR96,47 EUR1,50%1,71%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)53,69M EUR110,83 EUR1,75%1,95%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)1,13M GBP99,55 GBP1,30%1,62%113 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)14,91M GBP99,35 GBP1,50%1,81%113 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)8,32M USD97,83 USD1,75%2,15%85 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)2,36M USD100,11 USD1,30%1,54%85 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,32M USD112,41 USD1,75%1,95%8.584 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,54M EUR110,94 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.


El fondo HI Numen Credit Fund, con ISIN, IE00BLG31064 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%. El patrimonio del fondo asciende a 423.022.967 EUR a fecha de 24 de November de 2017.

Comisiones HI Numen Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,30%PERCENT
On Going Charge1,48%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,50%PERCENT

Gestores

Kushal Kumar


Filippo Lanza


Metadata


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Rentabilidad HI Numen Credit Fund

Rentabilidades anualizadas al 2017-11-17

Rentabilidades absolutas al 2017-11-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,95%-0,79%
20151,04%2,99%-0,76%1,47%-2,57%
2016-3,31%0,01%-0,74%-0,55%-2,06%
2017-0,46%0,54%0,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 18, 2017
Prospectus (Mar 07, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 23, 2017
AnnualReport (Jun 30, 2016) Mar 20, 2017
Supplement (Sep 07, 2015) Nov 24, 2015
SemiannualReport (Dec 31, 2013) Aug 13, 2014