H2O Vivace FCP RC Fonds
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WKN DE: A2N7NS / ISIN: FR0011015478
Nettoinventarwert (NAV)
61 534,22 EUR | -1 091,15 EUR | -1,74 % |
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Vortag | 62 625,37 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der H2O Vivace FCP RC 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 RC Fonds aktueller Kurs
61 534,22 EUR | -1 091,15 EUR | -1,74 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für H2O Vivace FCP RC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Vivace FCP RC Fonds
Performance 1 Jahr | -11,21 | |
Performance 2 Jahre | 6,28 | |
Performance 3 Jahre | 32,10 | |
Performance 5 Jahre | -30,08 | |
Performance 10 Jahre | 58,12 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 7,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
H2O Multibonds FCP ISGD C Fonds | -10,18 | |
H2O Vivace FCP NC Fonds | -10,16 | |
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - EUR Fonds | -9,98 | |
H2O Vivace FCP QC Fonds | -9,62 | |
H2O Vivace FCP IC Fonds | -9,58 |