H2O Adagio FCP EUR RC Fonds
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WKN DE: A2JH9A / ISIN: FR0013393188
Nettoinventarwert (NAV)
| 109,91 EUR | 0,18 EUR | 0,16 % |
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| Vortag | 109,73 EUR | Datum | 18.11.2024 |
H2O Adagio FCP EUR RC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der H2O Adagio FCP EUR 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 EUR RC Fonds aktueller Kurs
| 109,91 EUR | 0,18 EUR | 0,16 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für H2O Adagio FCP EUR RC Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Adagio FCP EUR RC Fonds
| Performance 1 Jahr | 1,70 | |
| Performance 2 Jahre | 10,94 | |
| Performance 3 Jahre | 11,42 | |
| Performance 5 Jahre | 3,54 | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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