H2O Moderato FCP EUR IC Fonds
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WKN DE: A1H7PW / ISIN: FR0010929836
Nettoinventarwert (NAV)
122 192,31 EUR | -626,67 EUR | -0,51 % |
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Vortag | 122 818,98 EUR | Datum | 17.07.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP EUR IC 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 EUR IC Fonds aktueller Kurs
122 192,31 EUR | -626,67 EUR | -0,51 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für H2O Moderato FCP EUR IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Moderato FCP EUR IC Fonds
Performance 1 Jahr | 12,95 | |
Performance 2 Jahre | 15,91 | |
Performance 3 Jahre | 51,75 | |
Performance 5 Jahre | 57,36 | |
Performance 10 Jahre | 76,63 |
Fundamentaldaten
WKN | A1H7PW |
ISIN | FR0010929836 |
Name | H2O Moderato FCP EUR IC Fonds |
Fondsgesellschaft | H2O AM |
Aufgelegt in | France |
Auflagedatum | 01.10.2020 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 438 407 826,60 |
Depotbank | CACEIS Bank |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
H2O Allegro FCP EUR NC Fonds | 13,02 | |
H2O Allegro FCP EUR IC Fonds | 13,38 | |
Global Triple Income Fund N Fonds | 14,58 | |
H2O Multibonds FCP RUSD C Fonds | 16,40 | |
H2O Multibonds FCP ISGD C Fonds | 16,52 |