HI Numen Credit Fund EUR I2 Fonds
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WKN DE: A113D9 / ISIN: IE00BLG30Y36
Nettoinventarwert (NAV)
118,24 EUR | EUR | % |
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Vortag | EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der HI Numen Credit Fund EUR I2 Fonds: 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 transferable. Investment in loans may also include collateralised loan obligations, collateralised debt obligations and / or collateralised mortgage obligations.
HI Numen Credit Fund EUR I2 Fonds aktueller Kurs
118,24 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für HI Numen Credit Fund EUR I2 Fonds
€uro FondsNote | - |
Fonds Performance: HI Numen Credit Fund EUR I2 Fonds
Performance 1 Jahr | 15,80 | |
Performance 2 Jahre | 6,86 | |
Performance 3 Jahre | -1,15 | |
Performance 5 Jahre | 30,59 | |
Performance 10 Jahre | 21,11 |
Fundamentaldaten
WKN | A113D9 |
ISIN | IE00BLG30Y36 |
Name | HI Numen Credit Fund EUR I2 Fonds |
Fondsgesellschaft | Hedge Invest SGR PA |
Aufgelegt in | Ireland |
Auflagedatum | 02.05.2014 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 101 525 680,32 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Filippo Lanza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |