H2O Adagio FCP EUR IC Fonds
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WKN DE: A1W6F8 / ISIN: FR0010929794
Nettoinventarwert (NAV)
84 022,94 EUR | -341,97 EUR | -0,41 % |
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Vortag | 84 364,91 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der H2O Adagio FCP EUR 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 EUR IC Fonds aktueller Kurs
84 022,94 EUR | -341,97 EUR | -0,41 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für H2O Adagio FCP EUR IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Adagio FCP EUR IC Fonds
Performance 1 Jahr | 2,18 | |
Performance 2 Jahre | 11,31 | |
Performance 3 Jahre | 17,29 | |
Performance 5 Jahre | 8,76 | |
Performance 10 Jahre | 41,25 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |