H2O Moderato FCP HCHF IC Fonds
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ISIN: FR0011973643
Nettoinventarwert (NAV)
63 870,88 CHF | 132,68 CHF | 0,21 % |
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Vortag | 63 738,20 CHF | Datum | 09.01.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP HCHF IC Fonds: 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.
H2O Moderato FCP HCHF IC Fonds aktueller Kurs
63 870,88 CHF | 132,68 CHF | 0,21 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für H2O Moderato FCP HCHF IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Moderato FCP HCHF IC Fonds
Performance 1 Jahr | -2,02 | |
Performance 2 Jahre | 4,91 | |
Performance 3 Jahre | 10,66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0011973643 |
Name | H2O Moderato FCP HCHF IC Fonds |
Fondsgesellschaft | H2O AM |
Aufgelegt in | France |
Auflagedatum | 01.10.2020 |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | CHF |
Volumen | 410 469 429,45 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.01.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 106 562,21 |
Ausschüttung | Thesaurierend |