H2O Vivace FCP HUSD IC Fonds
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ISIN: FR0012498004
Nettoinventarwert (NAV)
| 149 799,83 USD | 2 593,99 USD | 1,76 % |
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| Vortag | 147 205,84 USD | Datum | 21.01.2026 |
Anlagepolitik
So investiert der H2O Vivace FCP HUSD IC Fonds: The Fund’s objective is to outperform
- the daily compounded Eonia rate by 3.4% for R units, by 4% for I units, by 4.9% for Q units and by 3.9% for N units;
- the CHF 1-month LIBOR by 3.4% for HCHF-R units and by 4% for HCHF-I units;
- the 1-month SIBOR by 3.4% for HSGD-R units;
- the USD 1-month LIBOR by 3.4% for HUSD-R units and by 4% for HUSD-I units;
by applying a management style that will establish strategic and tactical positions, as well as arbitrages on all equity, interest rate and international currency markets, over its minimum recommended term of investment after the deduction of operating and management fees.
H2O Vivace FCP HUSD IC Fonds aktueller Kurs
| 149 799,83 USD | 2 593,99 USD | 1,76 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für H2O Vivace FCP HUSD IC Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Vivace FCP HUSD IC Fonds
| Performance 1 Jahr | 44,86 | |
| Performance 2 Jahre | 48,43 | |
| Performance 3 Jahre | 66,83 | |
| Performance 5 Jahre | 182,84 | |
| Performance 10 Jahre | 186,62 |
Fundamentaldaten
| WKN | |
| ISIN | FR0012498004 |
| Name | H2O Vivace FCP HUSD IC Fonds |
| Fondsgesellschaft | H2O AM |
| Aufgelegt in | France |
| Auflagedatum | 25.09.2020 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 166 762 292,10 |
| Depotbank | CACEIS Bank |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.01.2026 |
Konditionen
| Ausgabeaufschlag | 6,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 146,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| H2O Vivace FCP HUSD RC Fonds | 44,89 | |