H2O Vivace FCP RC Fonds
61.534,22
EUR
-1091,15
EUR
-1,74
%
NAV
Werbung
Anlageziel
The Fund’s objective is to outperform - the daily compounded Eonia rate by 3.4% for R units, by 4% for I units, by 4.9% for Q units and by 3.9% for N units; - the CHF 1-month LIBOR by 3.4% for HCHF-R units and by 4% for HCHF-I units; - the 1-month SIBOR by 3.4% for HSGD-R units; - the USD 1-month LIBOR by 3.4% for HUSD-R units and by 4% for HUSD-I units; by applying a management style that will establish strategic and tactical positions, as well as arbitrages on all equity, interest rate and international currency markets, over its minimum recommended term of investment after the deduction of operating and management fees.
Stammdaten
Name | H2O Vivace FCP RC Fonds |
ISIN | FR0011015478 |
WKN | A2N7NS |
Fondsgesellschaft | H2O AM Europe |
Benchmark | €STR capitalisé |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | France |
Fondskategorie | Alternative |
Auflagedatum | 25.09.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.09.2020 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 61.534,22 |
Anzahl Fonds der Kategorie | 483 |
Volumen der Tranche | 13,47 Mio. EUR |
Fondsvolumen | 176,80 Mio. EUR |
Total Expense Ratio (TER) | 2,00 |
Gebühren
Laufende Kosten | 3,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
Transaktionskosten | 1,10% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 7,00% |
Performancedaten
Veränderung Vortag | -1.091,15 |
WE seit Jahresbeginn | -10,82% |