Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der H2O Adagio FCP EUR RC 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.
Rating für H2O Adagio FCP EUR RC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Adagio FCP EUR RC Fonds
Performance 1 Jahr | 12,09 | |
Performance 2 Jahre | 6,92 | |
Performance 3 Jahre | 6,83 | |
Performance 5 Jahre | 7,15 | |
Performance 10 Jahre | 32,13 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
H2O Allegro FCP EUR NC Fonds | 12,15 | |
H2O Allegro FCP EUR IC Fonds | 12,67 | |
H2O Multibonds FCP ISGD C Fonds | 13,53 | |
H2O Multibonds FCP RUSD C Fonds | 13,90 | |
H2O Vivace FCP RC Fonds | 14,03 |