MFM Northlight Eu.Credit Op.I
LU1989157695
MFM Northlight Eu.Credit Op.I/ LU1989157695 /
NAV08/05/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
121.1300CHF |
+0.03% |
reinvestment |
Alternative Investments
Europe
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund's investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates.
The Sub-Fund seeks to invest in a diversified range of long, short, relative value and paired opportunities. Some securities may be used to hedge or augment the portfolio's existing long or short exposure. Short positions are exclusively entered into through the use of financial derivative instruments. The Sub-Fund will mainly be exposed to debt securities (including money market instruments) of any type, issued or guaranteed by European issuers (corporate entities or European countries and their public authorities).
Objetivo de inversión
The Sub-Fund's investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Northlight Group LLP |
Volumen de fondo: |
76.76 millones
CHF
|
Fecha de fundación: |
14/08/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.50% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.25% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Alternative Investments |
|
100.00% |