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HI Numen Credit Fund GBP M Fonds

GBP
GBP
%

Valor 14321850

ISIN IE00B4KBXP68


Anlageziel HI Numen Credit Fund GBP 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.

Stammdaten

Valor 14321850
ISIN IE00B4KBXP68
Fondsgesellschaft Hedge Invest SGR PA
Kategorie Alt - Debt Arbitrage
Währung GBP
Mindestanlage 110’918.49
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Filippo Lanza

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 116.63
Fondsvolumen 23’185’800.11GBP
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 2.00 %