H2O Adagio FCP EUR I C/D Fonds
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ISIN: FR0012916682
Nettoinventarwert (NAV)
| 54 339,37 EUR | 19,11 EUR | 0,04 % |
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| Vortag | 54 320,26 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der H2O Adagio FCP EUR I C/D Fonds: The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, after the deduction of management and operating fees.
H2O Adagio FCP EUR I C/D Fonds aktueller Kurs
| 54 339,37 EUR | 19,11 EUR | 0,04 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für H2O Adagio FCP EUR I C/D Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Adagio FCP EUR I C/D Fonds
| Performance 1 Jahr | 8,10 | |
| Performance 2 Jahre | 13,28 | |
| Performance 3 Jahre | 28,67 | |
| Performance 5 Jahre | 34,39 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0012916682 |
| Name | H2O Adagio FCP EUR I C/D Fonds |
| Fondsgesellschaft | H2O AM |
| Aufgelegt in | France |
| Auflagedatum | 01.10.2020 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 293 483 035,95 |
| Depotbank | CACEIS Bank |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| Ausschüttung | Ausschüttend |