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 transferrable. Investment in loans may also include collateralised loan obligations, collateralised debt obligations and / or collateralised mortgage obligations.

Name	HI Numen Credit Fund GBP DM2 Shares Fonds
ISIN	IE00BLG31395
WKN	A2ALGK
Fondsgesellschaft	Hedge Invest SGR PA
Benchmark	50.00% Markit iBoxx Liquid High Yield TR EUR, 50.00% Markit iBoxx EUR Corporates TR
Ausschüttungsart	Thesaurierend
Manager	Filippo Lanza
Domizil	Ireland
Fondskategorie	Alternative
Auflagedatum	27.02.2015
Geschäftsjahr	30.06.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	J. P. Morgan Bank (Ireland) PLC
Zahlstelle	Société Générale, Paris, succursale de Zurich

Morningstar Rating
Aktueller Rücknahmepreis	97,07
Anzahl Fonds der Kategorie	1186
Volumen der Tranche	128.138,60 GBP
Fondsvolumen	132,93 Mio. GBP
Total Expense Ratio (TER)	2,13

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	3,00%
Ausgabeaufschlag

Auflagedatum	27.02.2015
Depotbank	J. P. Morgan Bank (Ireland) PLC
Zahlstelle	Société Générale, Paris, succursale de Zurich
Domizil	Ireland
Geschäftsjahr	30.06.

Veränderung Vortag	-0,81
WE seit Jahresbeginn