H2O Moderato FCP HCHF RC Fonds
|
|
ISIN: FR0013393311
Nettoinventarwert (NAV)
| 121,75 CHF | 0,60 CHF | 0,50 % |
|---|
| Vortag | 121,15 CHF | Datum | 23.10.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP HCHF RC Fonds: The Fund’s objective is to outperform
- the daily compounded EONIA index by 2% for EUR-I units, by 1.60% for EUR-R units, by 1.10% for EUR-SR units, and by 1.90% for EUR-N units;
- the CHF 1-month LIBOR by 1.60% for HCHF-R units, by 1.10% for HCHF-SR units, by 1.90% for HCHF-N units, and by 2% for HCHF-I units;
- the JPY 1-month Libor interest rate by 2% for HJPY-I units;
- the USD 1-month LIBOR by 1.60% for HUSD-R units, by 1.10% for HUSD-SR units, and by 2% for HUSD-I units;
- the GBP 1-month LIBOR by 2% for HGBP-I units;
over its minimum recommended investment period, after the deduction of management and operating fees.
H2O Moderato FCP HCHF RC Fonds aktueller Kurs
| 121,75 CHF | 0,60 CHF | 0,50 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für H2O Moderato FCP HCHF RC Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Moderato FCP HCHF RC Fonds
| Performance 1 Jahr | 11,94 | |
| Performance 2 Jahre | 12,37 | |
| Performance 3 Jahre | 32,80 | |
| Performance 5 Jahre | 53,20 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0013393311 |
| Name | H2O Moderato FCP HCHF RC Fonds |
| Fondsgesellschaft | H2O AM |
| Aufgelegt in | France |
| Auflagedatum | 01.10.2020 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | CHF |
| Volumen | 443 592 957,16 |
| Depotbank | CACEIS Bank |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Morgan Stanley Investment Funds - Global Macro Fund ZH Fonds | 12,02 | |
| H2O Moderato FCP HCHF IC Fonds | 12,98 | |
| H2O Multibonds FCP HCHF RC Fonds | 15,40 | |
| H2O Multibonds FCP HCHF NC Fonds | 16,41 | |
| H2O Multibonds FCP HCHF IC Fonds | 16,75 | |