H2O Moderato FCP IC Fonds
105.674,08
EUR
-821,80
EUR
-0,77
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | H2O Moderato FCP EUR IC Fonds |
ISIN | FR0010929836 |
WKN | A1H7PW |
Fondsgesellschaft | H2O AM Europe |
Benchmark | €STR capitalisé |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | France |
Fondskategorie | Alternative |
Auflagedatum | 01.10.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.10.2020 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105.674,08 |
Anzahl Fonds der Kategorie | 483 |
Volumen der Tranche | 15,91 Mio. EUR |
Fonds Volumen | 429,24 Mio. EUR |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | -821,80 |
WE seit Jahresbeginn | -0,78% |