H2O Allegro FCP HCHF IC Fonds

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103.723,56 CHF +691,57 CHF +0,67 %
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Anlageziel

The investment objective is to outperform - the daily capitalized EONIA rate by 2.1% for EUR-SR units, by 2.5% for EUR-R units, by 2.9% for EUR-N units and by 3% for the two EUR-I units; - the GBP 1-month LIBOR by 2.95% for HGBP-I units and by 3% for HGBP-IC (PRF) units; - the CHF 1-month LIBOR by 2.1% for HCHF-SR units, by 2.5% for HCHF-R units and by 3% for HCHF-I units; - the USD 1-month LIBOR by 2.1% for HUSD-SR units, by 2.5% for HUSD-R units, by 2.9% for HUSD-N units and by 3% for HUSD-I units; - the 1-month SGD SIBOR by 2.1% for HSGD-SR units, by 2.5% for HSGD-R units and by 3% for HSGD-I units; - the JPY 1-month LIBOR by 3% for HJPY-IC units; by implementing a management process based upon strategic and tactical positions, as well as arbitrages on all global fixed income and currency markets, over the minimum recommended investment period after deduction of operating and management fees.

Stammdaten

Name H2O Allegro FCP HCHF IC Fonds
ISIN FR0012518389
WKN A2DP8V
Fondsgesellschaft H2O AM Europe
Benchmark €STR capitalisé
Ausschüttungsart Thesaurierend
Manager
Domizil France
Fondskategorie Alternative
Auflagedatum 08.10.2020
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank CACEIS Bank
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 08.10.2020
Depotbank CACEIS Bank
Zahlstelle
Domizil France
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 103.723,56
Anzahl Fonds der Kategorie 199
Volumen der Tranche 344.163,94 CHF
Fondsvolumen 208,34 Mio. CHF
Total Expense Ratio (TER) 1,00

Gebühren

Laufende Kosten 2,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,00%
Transaktionskosten 1,80%
Depotbankgebühr -
Managementgebühr 0,85%
Rücknahmegebühr -
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 691,57
WE seit Jahresbeginn -6,66%