H2O Adagio FCP EUR I C/D Fonds
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ISIN: FR0012916682
Nettoinventarwert (NAV)
| 54 534,88 EUR | 109,87 EUR | 0,20 % | 
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| Vortag | 54 425,01 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der H2O Adagio FCP EUR I C/D 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 EUR I C/D Fonds aktueller Kurs
| 54 534,88 EUR | 109,87 EUR | 0,20 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für H2O Adagio FCP EUR I C/D Fonds
| €uro FondsNote | - | 
Fonds Performance: H2O Adagio FCP EUR I C/D Fonds
| Performance 1 Jahr | 9,01 | |
| Performance 2 Jahre | 12,72 | |
| Performance 3 Jahre | 26,88 | |
| Performance 5 Jahre | 35,54 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | FR0012916682 | 
| Name | H2O Adagio FCP EUR I C/D Fonds | 
| Fondsgesellschaft | H2O AM | 
| Aufgelegt in | France | 
| Auflagedatum | 01.10.2020 | 
| Kategorie | Alt - Global Macro | 
| Währung | EUR | 
| 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 | 100 000,00 | 
| Ausschüttung | Ausschüttend |