H2O Vivace FCP IC Fonds
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WKN DE: A12EE4 / ISIN: FR0011006220
Nettoinventarwert (NAV)
173 137,79 EUR | 562,50 EUR | 0,33 % |
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Vortag | 172 575,29 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der H2O Vivace FCP 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 IC Fonds aktueller Kurs
173 137,79 EUR | 562,50 EUR | 0,33 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für H2O Vivace FCP IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Vivace FCP IC Fonds
Performance 1 Jahr | -6,60 | |
Performance 2 Jahre | 20,86 | |
Performance 3 Jahre | 39,42 | |
Performance 5 Jahre | -23,54 | |
Performance 10 Jahre | 73,37 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |