Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel H2O Vivace FCP NC Fonds
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
Valor | |
ISIN | FR0013185246 |
Fondsgesellschaft | H2O AM |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 19’587.47 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91.22 |
Fondsvolumen | 188’396’951.75EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 25.09.2020 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -1.61 EUR (-1.73 %) |