H2O Adagio FCP HUSD IC Fonds
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WKN DE: A2H9CW / ISIN: FR0011981786
Nettoinventarwert (NAV)
| 86 172,84 USD | 169,91 USD | 0,20 % | 
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| Vortag | 86 002,93 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der H2O Adagio FCP HUSD IC Fonds: The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, after the deduction of management and operating fees.
		
	H2O Adagio FCP HUSD IC Fonds aktueller Kurs
| 86 172,84 USD | 169,91 USD | 0,20 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für H2O Adagio FCP HUSD IC Fonds
| €uro FondsNote | - | 
Fonds Performance: H2O Adagio FCP HUSD IC Fonds
| Performance 1 Jahr | 11,29 | |
| Performance 2 Jahre | 17,13 | |
| Performance 3 Jahre | 34,71 | |
| Performance 5 Jahre | 47,40 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2H9CW | 
| ISIN | FR0011981786 | 
| Name | H2O Adagio FCP HUSD IC Fonds | 
| Fondsgesellschaft | H2O AM | 
| Aufgelegt in | France | 
| Auflagedatum | 01.10.2020 | 
| Kategorie | Alternative Inv Macro Trading USD | 
| Währung | USD | 
| Volumen | 293 483 035,95 | 
| Depotbank | CACEIS Bank | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Fondsmanager | |
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 1,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 86 640,00 | 
| Ausschüttung | Thesaurierend |