H2O Moderato FCP EUR NC Fonds
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ISIN: FR0013185196
Nettoinventarwert (NAV)
| 138,12 EUR | 0,32 EUR | 0,23 % |
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| Vortag | 137,80 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der H2O Moderato FCP EUR NC 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 NC Fonds aktueller Kurs
| 138,12 EUR | 0,32 EUR | 0,23 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für H2O Moderato FCP EUR NC Fonds
| €uro FondsNote | - |
Fonds Performance: H2O Moderato FCP EUR NC Fonds
| Performance 1 Jahr | 19,30 | |
| Performance 2 Jahre | 16,53 | |
| Performance 3 Jahre | 37,61 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0013185196 |
| Name | H2O Moderato FCP EUR NC Fonds |
| Fondsgesellschaft | H2O AM |
| Aufgelegt in | France |
| Auflagedatum | 01.10.2020 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 432 262 498,06 |
| Depotbank | CACEIS Bank |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Santander Total Return Fund Class RKP GBP Fonds | 19,38 | |
| H2O Moderato FCP EUR IC Fonds | 19,91 | |
| Global Triple Income Fund N Fonds | 24,14 | |
| H2O Multibonds FCP REUR C/D Fonds | 25,81 | |
| H2O Multibonds FCP REUR C Fonds | 26,08 | |