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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 RC Fonds |
ISIN | FR0013393295 |
WKN | A2PD3Y |
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 | 109,30 |
Anzahl Fonds der Kategorie | 478 |
Volumen der Tranche | 419,27 Mio. EUR |
Fondsvolumen | 443,48 Mio. EUR |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 2,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | 1,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -0,28 |
WE seit Jahresbeginn | -1,09% |