HI Numen Credit Fund EUR I Initial Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2ALGG / ISIN: IE00B5M5F022
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basic claims data
data + charge
management
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net asset value

160,30 EUR EUR %
previous day EUR date 07.02.2025

HI Numen Credit Fund EUR I Initial Shares Fonds price - 1 year

investment policy

so investiert der HI Numen Credit Fund EUR I Initial 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.
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HI Numen Credit Fund EUR I Initial Shares Fonds current price

160,30 EUR 0,00 EUR 0,00 %
date
previous day 0,00 EUR
stock market Sonst

rating for HI Numen Credit Fund EUR I Initial Shares Fonds

€uro fundrating -

fonds performance: HI Numen Credit Fund EUR I Initial Shares Fonds

performance 1 year
22,53
performance 2 year
11,01
performance 3 year
9,01
performance 5 year
40,69
performance 10 year
33,37

fundamental data

WKN A2ALGG
isin IE00B5M5F022
name HI Numen Credit Fund EUR I Initial Shares Fonds
investment company Hedge Invest SGR PA
applied in Ireland
issue date 10.06.2011
category Alt - Debt Arbitrage
currency EUR
capacity 106 244 118,00
deposit bank J. P. Morgan Bank (Ireland) PLC
paying agent Société Générale, Paris, succursale de Zurich
fund manager Filippo Lanza
fiscal year-end 30.06.
last update 05.02.2025

terms

issue charge 2,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Hedge Invest SGR PA
base#postofficebox Via Filippo Turati, 40 Milano
zip code 20124
city Milano
country
phone 0039-02-667441
fax 0039-02-6674450
email
internet http://www.hedgeinvest.it