H2O Moderato FCP EUR IC Fonds
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WKN DE: A1H7PW / ISIN: FR0010929836
Nettoinventarwert (NAV)
108 612,18 EUR | 306,46 EUR | 0,28 % |
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Vortag | 108 305,72 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der H2O Moderato FCP EUR IC 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 IC Fonds aktueller Kurs
108 612,18 EUR | 306,46 EUR | 0,28 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für H2O Moderato FCP EUR IC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Moderato FCP EUR IC Fonds
Performance 1 Jahr | 1,19 | |
Performance 2 Jahre | 16,94 | |
Performance 3 Jahre | 21,50 | |
Performance 5 Jahre | 7,31 | |
Performance 10 Jahre | 74,41 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |