Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund EUR D Shares | IE00BLG31403

Hedge Invest SGR PA

18 May, 2018
98,46
2,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)31,54M EUR111,63 EUR1,00%1,24%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,19M CHF96,07 CHF1,75%2,17%83 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)2,28M CHF97,19 CHF1,30%1,53%83 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,36M CHF108,65 CHF1,75%1,99%8.361 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)55,41M EUR98,46 EUR1,75%2,19%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)2,20M EUR115,09 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)24,44M EUR101,09 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)2,68M EUR117,51 EUR1,50%1,72%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)189,76M EUR99,76 EUR1,50%1,73%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)46,22M EUR114,47 EUR1,75%1,99%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)0,92M GBP103,32 GBP1,30%1,52%114 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)25,27M GBP103,13 GBP1,50%1,72%114 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)6,56M USD102,11 USD1,75%2,17%82 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)3,81M USD104,26 USD1,30%1,53%82 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,18M USD117,27 USD1,75%1,96%8.276 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,54M EUR115,60 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, IE00BLG31403 de la gestora Hedge Invest SGR PA se sitúa en la posición entre los 93 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 2,25% del patrimonio del fondo, que asciende a 416.635.126 EUR a fecha de 27 de May de 2018.

Comisiones HI Numen Credit Fund

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
On Going Charge2,25%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,19%PERCENT

Gestores

Kushal Kumar


Filippo Lanza


Metadata


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Rentabilidad HI Numen Credit Fund

Rentabilidades anualizadas al 2018-05-18

Rentabilidades absolutas al 2018-05-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-3,11%-0,95%
20150,39%2,82%-0,91%1,29%-2,72%
2016-3,93%-0,15%-0,90%-0,71%-2,22%
20170,50%-0,62%0,38%0,67%0,07%
20181,01%

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 (Apr 30, 2018) May 18, 2018
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 22, 2018
AnnualReport (Jun 30, 2017) Dec 11, 2017
Prospectus (Apr 10, 2017) Feb 14, 2018
SemiannualReport (Dec 31, 2016) Nov 30, 2017
Supplement (Sep 07, 2015) Nov 24, 2015