Compare HI Numen Credit R Cap CHF IE00B8BGWG21
Static data
- Name
- HI Numen Credit R Cap CHF
- Sicav
- Hedge Invest Int. Funds plc
- Assogestioni category
- Others
- Official Benchmark
-
Euribor (100.00%) - SRRI (risk value)
- 4
- Start date
- 10/5/2012
- Currency
- Euro
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 3.00%
- Performance Fee
- 15.00%
- Redemption fee
- 3.00%
Single payment solution
- Initial payment
- 10,000
- Subsequent payment
- 10,000
- 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 I Super Cap EUR | IE00BKPSSV56 |
| HI Numen Credit R Cap EUR | IE00B59FC488 |