Alt - Long/Short Deuda

HI Numen Credit Fund

HI Numen Credit Fund EUR D Shares | IE00BLG31403

Hedge Invest SGR PA

06 Jul, 2018
98,56
-1,55%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HI Numen Credit Fund A EUR (IE00BC9ZL398)32,84M EUR111,58 EUR1,00%1,24%10.000.000 EUR
HI Numen Credit Fund CHF D Shares (IE00BLG31510)1,27M CHF96,05 CHF1,75%2,17%86 CHF
HI Numen Credit Fund CHF DM2 Shares (IE00BLG31171)2,48M CHF97,26 CHF1,30%1,53%86 CHF
HI Numen Credit Fund CHF R Shares (IE00B8BGWG21)0,39M CHF108,67 CHF1,75%1,99%8.625 CHF
HI Numen Credit Fund EUR D Shares (IE00BLG31403)53,64M EUR98,56 EUR1,75%2,19%100 EUR
HI Numen Credit Fund EUR DM Shares (IE00B7C3TR53)2,29M EUR115,04 EUR1,00%1,20%10.000 EUR
HI Numen Credit Fund EUR DM2 Shares (IE00BLG31064)45,21M EUR101,21 EUR1,30%1,50%0 EUR
HI Numen Credit Fund EUR I Shares (IE00B4ZWPV43)2,74M EUR117,69 EUR1,50%1,72%500.000 EUR
HI Numen Credit Fund EUR I2 (IE00BLG30Y36)220,99M EUR99,92 EUR1,50%1,73%100 EUR
HI Numen Credit Fund EUR R Shares (IE00B59FC488)45,73M EUR114,61 EUR1,75%1,99%10.000 EUR
HI Numen Credit Fund GBP DM2 Shares (IE00BLG31395)0,95M GBP103,23 GBP1,30%1,52%113 GBP
HI Numen Credit Fund GBP I2 (IE00BLG30Z43)36,32M GBP102,99 GBP1,50%1,72%113 GBP
HI Numen Credit Fund USD D Shares (IE00BLG31627)6,82M USD102,12 USD1,75%2,17%85 USD
HI Numen Credit Fund USD DM2 Shares (IE00BLG31288)4,09M USD104,34 USD1,30%1,53%85 USD
HI Numen Credit Fund USD R Shares (IE00B4Z1G298)0,20M USD117,33 USD1,75%1,96%8.564 USD
Numen Credit Absolute Return Fund Management EUR (IE00B4MDT298)1,54M EUR116,01 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 96 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 481.273.915 EUR a fecha de 16 de July 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


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Rentabilidad HI Numen Credit Fund

Rentabilidades anualizadas al 2018-07-06

Rentabilidades absolutas al 2018-07-06

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%4,00%

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 (May 31, 2018) Jun 21, 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