HI-Credits Long/Short-Fonds

N/A

Key stats

Management firm  Helaba Invest KAG mbh
Domicile  Germany
Global Branding Name  Helaba
Fund Status  OBSOLETE
12 month yield  1.84%
Fund currency  EUR
Launch Date  2007-12-03
Obsolete Date  2013-12-10
ISIN  DE000A0M2QM7
Manager 1 Name  Management Team
Fund Strategy  Other
Benchmark  Euribor 1 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -0.22%
Return - 2 Months  -0.53 %
Return - 3 Months  -0.51%
Return - 6 Months  -1.03 %
Return - 9 months  -0.42 %
Return - 12 Months  -0.51%
Annualized return 24 months  -0.04 %
Annualized return 36 months  0.41 %
Annualized return 48 months  0.45 %
Annualized return 60 months  1.46 %
Annualized return since Inception  0.62%
Return YTD  -0.42%

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  25.00 %

Contact

Contact name  Kirsten Wagner
Contact Address  HelabaInvest Kapitalanlagegesellschaft mbH
Contact Address 2  Main Tower
Contact Address 3  Neue Mainzer Strasse 52-58
Contact country  Germany
Fund Admin Group  Helaba Invest KAG mbh
Web Address  www.helaba-invest.de
Email contact  KirstenWagner@helaba-invest.de
Custodian  Landesbank Hessen-Thueringen
Phone  +49 (0)69 29970 0

Price

Last Price Date  2013-12-10
Pre-tax offer  45.38
Pre-tax bid  44.49

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Ratings Disclaimer

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