H2O Adagio FCP HUSD RC Fonds

H2O Adagio FCP HUSD RC Fonds für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2DN4S / ISIN: FR0013393204

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basic claims data
data + charge
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net asset value

139,92 USD 0,39 USD 0,28 %
previous day 139,53 USD date 25.09.2026

H2O Adagio FCP HUSD RC Fonds price - 1 year

investment policy

so investiert der H2O Adagio FCP HUSD RC 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.
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H2O Adagio FCP HUSD RC Fonds current price

139,92 USD 0,39 USD 0,28 %
date
previous day 0,00 USD
stock market

rating for H2O Adagio FCP HUSD RC Fonds

€uro fundrating -

fonds performance: H2O Adagio FCP HUSD RC Fonds

performance 1 year
5,68
performance 2 year
14,11
performance 3 year
22,27
performance 5 year
36,62
performance 10 year -

fundamental data

WKN A2DN4S
isin FR0013393204
name H2O Adagio FCP HUSD RC Fonds
investment company H2O AM
applied in France
issue date 01.10.2020
category Alternative Inv Macro Trading USD
currency USD
capacity 321 072 458,62
deposit bank CACEIS Bank
paying agent RBC Investor Services Bank S.A. Zurich Branch
fund manager
fiscal year-end 30.09.
last update 22.09.2026

terms

issue charge 1,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name H2O AM Europe
base#postofficebox 39 Avenue Pierre 1er de Serbie
zip code 75008
city Paris
country
phone
fax
email
internet