H2O Adagio FCP HCHF IC Fonds
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WKN DE: A2H9PN / ISIN: FR0011981794
Nettoinventarwert (NAV)
62 405,51 CHF | 74,77 CHF | 0,12 % |
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Vortag | 62 330,74 CHF | Datum | 24.12.2024 |
Anlagepolitik
So investiert der H2O Adagio FCP HCHF IC Fonds: The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, after the deduction of management and operating fees.
H2O Adagio FCP HCHF IC Fonds aktueller Kurs
62 405,51 CHF | 74,77 CHF | 0,12 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für H2O Adagio FCP HCHF IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Adagio FCP HCHF IC Fonds
Performance 1 Jahr | -0,31 | |
Performance 2 Jahre | 4,52 | |
Performance 3 Jahre | 10,50 | |
Performance 5 Jahre | 3,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H9PN |
ISIN | FR0011981794 |
Name | H2O Adagio FCP HCHF IC Fonds |
Fondsgesellschaft | H2O AM |
Aufgelegt in | France |
Auflagedatum | 01.10.2020 |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | CHF |
Volumen | 319 552 559,25 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 107 467,65 |
Ausschüttung | Thesaurierend |