MFM Northlight Eu.Credit Op.I
LU1989157695
MFM Northlight Eu.Credit Op.I/ LU1989157695 /
NAV15/05/2024 |
Chg.-0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
120.9600CHF |
-0.14% |
reinvestment |
Alternative Investments
Europe
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
Northlight Group LLP |
Actif net: |
76.21 Mio.
CHF
|
Date de lancement: |
14/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
0.00 CHF |
Deposit fees: |
0.03% |
Frais de rachat: |
0.25% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Actifs
Alternative Investments |
|
100.00% |