HI Numen Credit Fund EUR M Fonds
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ISIN: IE00B4MDT298
Nettoinventarwert (NAV)
158,65 EUR | EUR | % |
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Vortag | EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der HI Numen Credit Fund EUR M 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 M Fonds aktueller Kurs
158,65 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für HI Numen Credit Fund EUR M Fonds
€uro FondsNote | - |
Fonds Performance: HI Numen Credit Fund EUR M Fonds
Performance 1 Jahr | 18,33 | |
Performance 2 Jahre | 10,80 | |
Performance 3 Jahre | 5,99 | |
Performance 5 Jahre | 48,79 | |
Performance 10 Jahre | 46,83 |
Fundamentaldaten
WKN | |
ISIN | IE00B4MDT298 |
Name | HI Numen Credit Fund EUR M Fonds |
Fondsgesellschaft | Hedge Invest SGR PA |
Aufgelegt in | Ireland |
Auflagedatum | 08.07.2011 |
Kategorie | Alt - Debt Arbitrage |
Währung | EUR |
Volumen | 103 937 749,03 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Filippo Lanza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |
Internet | http://www.hedgeinvest.it |