H2O Moderato FCP HUSD SRC Fonds
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ISIN: FR0013393303
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | FR0013393303 |
| Fondsgesellschaft | H2O AM |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 138,01 |
| Fonds Volumen | 432 262 498,06 |
| Total Expense Ratio (TER) | 1,60 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 01.10.2020 |
| Depotbank | CACEIS Bank |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | France |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0,32 |