H2O Vivace FCP HCHF IC Fonds
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ISIN: FR0011978295
Nettoinventarwert (NAV)
71 134,58 CHF | 1 880,55 CHF | 2,72 % |
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Vortag | 69 254,03 CHF | Datum | 02.01.2025 |
Anlagepolitik
So investiert der H2O Vivace FCP HCHF IC Fonds: The Fund’s objective is to outperform
- the daily compounded Eonia rate by 3.4% for R units, by 4% for I units, by 4.9% for Q units and by 3.9% for N units;
- the CHF 1-month LIBOR by 3.4% for HCHF-R units and by 4% for HCHF-I units;
- the 1-month SIBOR by 3.4% for HSGD-R units;
- the USD 1-month LIBOR by 3.4% for HUSD-R units and by 4% for HUSD-I units;
by applying a management style that will establish strategic and tactical positions, as well as arbitrages on all equity, interest rate and international currency markets, over its minimum recommended term of investment after the deduction of operating and management fees.
H2O Vivace FCP HCHF IC Fonds aktueller Kurs
71 134,58 CHF | 1 880,55 CHF | 2,72 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für H2O Vivace FCP HCHF IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Vivace FCP HCHF IC Fonds
Performance 1 Jahr | -11,48 | |
Performance 2 Jahre | 4,37 | |
Performance 3 Jahre | 30,33 | |
Performance 5 Jahre | -28,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FR0011978295 |
Name | H2O Vivace FCP HCHF IC Fonds |
Fondsgesellschaft | H2O AM |
Aufgelegt in | France |
Auflagedatum | 25.09.2020 |
Kategorie | Alternative Inv Macro Trading Sonstige |
Währung | CHF |
Volumen | 159 685 270,35 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 03.01.2025 |
Konditionen
Ausgabeaufschlag | 6,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 106 562,21 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
H2O Multibonds FCP HCHF NC Fonds | -11,27 | |
H2O Multibonds FCP HCHF IC Fonds | -10,83 | |
Lemanik SICAV - Global Strategy Fund Institutional CHF B Fonds | -10,75 | |
H2O Vivace FCP HSGD RC Fonds | -10,70 | |
H2O Multibonds FCP HSGD RC Fonds | -10,70 |