HI Numen Credit Fund USD D Shares header image

HI Numen Credit Fund USD D Shares

Fund

ISIN IE00BLG31627 / Valor 24231183

NAV (2024-12-20)
USD 129.02-0.12%

HI Numen Credit Fund USD D Shares
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General Objective

The Fund aims to generate a positive return for investors regardless of market movements by employing various risk/reward based investment strategies with an opportunistic trading approach.

Fund Exposure

The Fund primarily invests in listed credit instruments, including fixed or floating interest rate corporate and/or government bonds, debt securities, transferable loans, and collateralised obligations. It may also invest in equities, currencies, and take long or short positions in various instruments to take advantage of market conditions.

Risks

The Fund is exposed to risks such as credit securities risk, concentration risk, currency risk, counterparty risk, and risks associated with the use of FDI and leverage. These risks may impact the value of the Fund and result in potential losses for investors.

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Source

https://www.hedgeinvest.it/en/hi-numen-credit-fund/

Tags:
credit instruments opportunistic trading

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OTHER SHARE CLASSES OF THIS FUND

HI Numen Credit Fund EUR M
HI Numen Credit Fund EUR M HI Numen Credit Fund EUR M Valor: 13294176
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 158.42
HI Numen Credit Fund EUR DM2 Shares
HI Numen Credit Fund EUR DM2 Shares HI Numen Credit Fund EUR DM2 Shares Valor: 24231057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 121.37
HI Numen Credit Fund EUR D Shares
HI Numen Credit Fund EUR D Shares HI Numen Credit Fund EUR D Shares Valor: 24231177
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 114.30
HI Numen Credit Fund USD DM2 Shares
HI Numen Credit Fund USD DM2 Shares HI Numen Credit Fund USD DM2 Shares Valor: 24231161
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 138.68
HI Numen Credit Fund EUR I Shares
HI Numen Credit Fund EUR I Shares HI Numen Credit Fund EUR I Shares Valor: 18986925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 141.29
HI Numen Credit Fund EUR R Shares
HI Numen Credit Fund EUR R Shares HI Numen Credit Fund EUR R Shares Valor: 20070132
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 135.73
HI Numen Credit Fund EUR FOF Shares
HI Numen Credit Fund EUR FOF Shares HI Numen Credit Fund EUR FOF Shares Valor: 19964368
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 121.07
HI Numen Credit Fund EUR I2
HI Numen Credit Fund EUR I2 HI Numen Credit Fund EUR I2 Valor: 24249354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 118.56
HI Numen Credit Fund CHF D Shares
HI Numen Credit Fund CHF D Shares HI Numen Credit Fund CHF D Shares Valor: 24231200
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 104.87
HI Numen Credit Fund CHF DM2 Shares
HI Numen Credit Fund CHF DM2 Shares HI Numen Credit Fund CHF DM2 Shares Valor: 24231168
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CHF 110.04