HI Numen Credit I Super Cap EUR IE00BKPSSV56 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

HI Numen Credit I Super Cap EUR

Sicav

Hedge Invest Int. Funds plc

Assogestioni category

Others

Official Benchmark

non previsto

(0.00%)

SRRI (risk value)

3

Start date

-

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 5
Score: 58.05
Category: Total Return Bond

Issuing company

Name: CARNE GLB. FUND MANAGERS (IE)
Address: 3RD FLOOR, 55 CHARLEMONT PLACE - - DUBLIN
Web: http://www.carnegroup.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.20%

Subscription fee: 3.00%
Performance Fee: 20.00%
Redemption fee: 3.00%

Single payment solution

Initial payment: 75,000,000
Subsequent payment: 100,000
Transaction currency: -

Other share classes

Name	Isin code
HI Numen Credit D Cap EUR	IE00BLG31403
Hi Numen Credit DM2 Cap CHF	IE00BLG31171
HI Numen Credit DM2 Cap EUR	IE00BLG31064
HI Numen Credit R Cap EUR	IE00B59FC488