HI Numen Credit Initial Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | HI Numen Credit Initial Cap EUR |
Typology | Funds and Sicav |
ISIN Code | IE00B5M5F022 |
Sicav | Hedge Invest Int. Funds plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 - DUBLIN |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Strategy ARIS |
Priips | Yes |
Official benchmark | 100.00% - Euribor |
Start Date placement | 05/10/2012 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.67 mln EUR |
Assets of portfolio as of 31/07/2026 | 39.49 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
176.40
21.72
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Weekly |
Last quotation | €176.40 (31/07/2026) |
% change | |
Last Price in Euro | €176.40 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2 - DUBLIN |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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