Alt - Arbitraje de deuda

Hermes Absolute Return Credit Fund

Hermes Absolute Return Credit Fund R USD Accumulating | IE00BWFRD114

Hermes Investment Management Ltd

10 Aug, 2017
2,06
-0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Hermes Absolute Return Credit Fund F EUR Accumulating (IE00BWFRC819)0,00M EUR1,95 EUR0,70%0,90%0 EUR
Hermes Absolute Return Credit Fund R USD Accumulating (IE00BWFRD114)0,00M USD2,06 USD1,40%1,60%1.000 USD
Hermes Absolute Return Credit Fund R EUR Accumulating (IE00BWFRC926)0,00M EUR1,92 EUR1,40%1,60%1.000 EUR

Estrategia

The Fund will seek to achieve its objective primarily by investing in a diversified portfolio of debt securities and may take both long positions and / or (through the use of FDIs) generate Synthetic Short Exposure. The debt securities in which the Fund may invest includes bonds (which may be issued by corporations and / or public institutions and which may be fixed and/or floating rate bonds, rated and/or unrated bonds, investment grade bonds and/or Below Investment Grade Bonds, Convertible Debt Securities, Amortising Bonds and / or Defaulted Bonds) and money market instruments (including commercial bank loans which constitute money market instruments, bills of exchange, call accounts, notice accounts, certificates of deposit, commercial paper, asset-backed commercial paper, floating rate notes, short-term mortgage and asset-backed securities).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,30%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Fraser Lundie


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,93%2,78%
20164,92%-4,56%3,17%-0,41%6,99%
2017-0,38%-5,63%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 21, 2017
Prospectus (Jun 15, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Jun 15, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Sep 21, 2017
Rulebook (Aug 18, 2016) Aug 24, 2017
Supplement (Mar 10, 2015) Jun 08, 2015