H2O Moderato FCP EUR NC Fonds
|
ISIN: FR0013185196
Nettoinventarwert (NAV)
132,51 EUR | 0,13 EUR | 0,10 % |
---|
Vortag | 132,38 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP EUR NC 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 NC Fonds aktueller Kurs
132,51 EUR | 0,13 EUR | 0,10 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für H2O Moderato FCP EUR NC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Moderato FCP EUR NC Fonds
Performance 1 Jahr | 13,42 | |
Performance 2 Jahre | 14,01 | |
Performance 3 Jahre | 43,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0013185196 |
Name | H2O Moderato FCP EUR NC 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 | 1,00 |
Ausschüttung | Thesaurierend |