H2O Allegro FCP EUR NC Fonds
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WKN DE: A2DP8U / ISIN: FR0013186673
Nettoinventarwert (NAV)
| 158,64 EUR | -0,22 EUR | -0,14 % |
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| Vortag | 158,86 EUR | Datum | 19.11.2024 |
H2O Allegro FCP EUR NC Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der H2O Allegro FCP EUR NC Fonds: The investment objective is to outperform
- the daily capitalized EONIA rate by 2.1% for EUR-SR units, by 2.5% for EUR-R units, by 2.9% for EUR-N units and by 3% for the two EUR-I units;
- the GBP 1-month LIBOR by 2.95% for HGBP-I units and by 3% for HGBP-IC (PRF) units;
- the CHF 1-month LIBOR by 2.1% for HCHF-SR units, by 2.5% for HCHF-R units and by 3% for HCHF-I units;
- the USD 1-month LIBOR by 2.1% for HUSD-SR units, by 2.5% for HUSD-R units, by 2.9% for HUSD-N units and by 3% for HUSD-I units;
- the 1-month SGD SIBOR by 2.1% for HSGD-SR units, by 2.5% for HSGD-R units and by 3% for HSGD-I units;
- the JPY 1-month LIBOR by 3% for HJPY-IC units;
by implementing a management process based upon strategic and tactical positions, as well as arbitrages on all global fixed income and currency markets, over the minimum recommended investment period after deduction of operating and management fees.
H2O Allegro FCP EUR NC Fonds aktueller Kurs
| 158,64 EUR | -0,22 EUR | -0,14 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für H2O Allegro FCP EUR NC Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Allegro FCP EUR NC Fonds
| Performance 1 Jahr | -2,33 | |
| Performance 2 Jahre | 25,55 | |
| Performance 3 Jahre | 55,81 | |
| Performance 5 Jahre | -9,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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