MFM Northlight Eu.Credit Op.R
LU1340031464
MFM Northlight Eu.Credit Op.R/ LU1340031464 /
NAV04/09/2024 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
126.4200EUR |
+0.31% |
reinvestment |
Alternative Investments
Europe
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Northlight Group LLP |
Fund volume: |
77.58 mill.
CHF
|
Launch date: |
06/04/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.70% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.25% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Assets
Alternative Investments |
|
100.00% |