H2O Moderato FCP EUR NC Fonds
|
|
ISIN: FR0013185196
Nettoinventarwert (NAV)
| 136,64 EUR | 0,69 EUR | 0,51 % |
|---|
| Vortag | 135,95 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP EUR NC 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 EUR NC Fonds aktueller Kurs
| 136,64 EUR | 0,69 EUR | 0,51 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für H2O Moderato FCP EUR NC Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Moderato FCP EUR NC Fonds
| Performance 1 Jahr | 15,07 | |
| Performance 2 Jahre | 19,31 | |
| Performance 3 Jahre | 43,80 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0013185196 |
| Name | H2O Moderato FCP EUR NC Fonds |
| Fondsgesellschaft | H2O AM |
| Aufgelegt in | France |
| Auflagedatum | 01.10.2020 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 443 592 957,16 |
| Depotbank | CACEIS Bank |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |