Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
127.64 USD | USD | % |
---|
Vortag | USD | Datum | 15.11.2024 |
Fundamentaldaten
Valor | 24231183 |
ISIN | IE00BLG31627 |
Name | HI Numen Credit Fund USD D Shares Fonds |
Fondsgesellschaft | Hedge Invest SGR PA |
Aufgelegt in | Ireland |
Auflagedatum | 02.05.2014 |
Kategorie | Alt - Debt Arbitrage |
Währung | USD |
Volumen | 95’308’112.79 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Filippo Lanza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der HI Numen Credit Fund USD D Shares 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HI Numen Credit Fund USD D Shares Fonds
Performance 1 Jahr | 15.87 | |
Performance 2 Jahre | 8.38 | |
Performance 3 Jahre | 0.22 | |
Performance 5 Jahre | 33.50 | |
Performance 10 Jahre | 31.07 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’647.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Hedge Invest SGR PA |
Postfach | Via Filippo Turati, 40 Milano |
PLZ | 20124 |
Ort | Milano |
Land | |
Telefon | 0039-02-667441 |
Fax | 0039-02-6674450 |
URL | http://www.hedgeinvest.it |