H2O Moderato FCP EUR IC Fonds
|
WKN DE: A1H7PW / ISIN: FR0010929836
Nettoinventarwert (NAV)
118 903,76 EUR | -613,44 EUR | -0,51 % |
---|
Vortag | 119 517,20 EUR | Datum | 27.03.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP EUR 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 EUR IC Fonds aktueller Kurs
118 903,76 EUR | -613,44 EUR | -0,51 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für H2O Moderato FCP EUR IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Moderato FCP EUR IC Fonds
Performance 1 Jahr | 10,90 | |
Performance 2 Jahre | 18,50 | |
Performance 3 Jahre | 39,94 | |
Performance 5 Jahre | 82,35 | |
Performance 10 Jahre | 74,45 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |