H2O Adagio FCP HUSD RC Fonds
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WKN DE: A2DN4S / ISIN: FR0013393204
net asset value
| 139,92 USD | 0,39 USD | 0,28 % |
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| previous day | 139,53 USD | date | 25.09.2026 |
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.
H2O Adagio FCP HUSD RC Fonds current price
| 139,92 USD | 0,39 USD | 0,28 % |
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| 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 |