H2O Moderato FCP EUR NC Fonds
|
ISIN: FR0013185196
Nettoinventarwert (NAV)
125,19 EUR | -0,35 EUR | -0,28 % |
---|
Vortag | 125,54 EUR | Datum | 19.02.2025 |
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
125,19 EUR | -0,35 EUR | -0,28 % |
---|
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 | 12,05 | |
Performance 2 Jahre | 12,96 | |
Performance 3 Jahre | 13,43 | |
Performance 5 Jahre | - | |
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.
Name | 1J Perf. | |
---|---|---|
H2O Allegro FCP EUR IC Fonds | 12,28 | |
H2O Multibonds FCP IEUR C Fonds | 12,71 | |
H2O Moderato FCP EUR IC Fonds | 12,73 | |
ART Global Macro I Fonds | 13,72 | |
KLS Arete Macro Fund Class R EUR Acc Fonds | 14,22 |