Anlageziel
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.
Stammdaten
Name | HI Numen Credit Fund CHF DM2 Shares Fonds |
ISIN | IE00BLG31171 |
WKN | A2ADGP |
Fondsgesellschaft | Hedge Invest SGR PA |
Benchmark | EURIBOR |
Ausschüttungsart | Thesaurierend |
Manager | Filippo Lanza |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 23.05.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.05.2014 |
Depotbank | J. P. Morgan Bank (Ireland) PLC |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,96 |
Anzahl Fonds der Kategorie | 271 |
Volumen der Tranche | 127.741,47 CHF |
Fonds Volumen | 101,53 Mio. CHF |
Total Expense Ratio (TER) | 1,98 |
Gebühren
Laufende Kosten | 3,21% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,98% |
Transaktionskosten | 1,23% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 11,71% |