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net asset value

144.36 EUR 0.10 EUR 0.07 %
previous day 144.26 EUR date 07.10.2026

H2O Moderato FCP EUR RC Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
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fundamental data

valor 45671074
isin FR0013393295
name H2O Moderato FCP EUR RC Fonds
investment company H2O AM
applied in France
issue date 01.10.2020
category Alt - Global Macro
currency EUR
capacity 432’137’951.25
deposit bank CACEIS Bank
paying agent RBC Investor Services Bank S.A. Zurich Branch
fund manager
fiscal year-end 30.09.
last update 09.10.2026

investment policy

so investiert der H2O Moderato FCP EUR RC Fonds: 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.

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fonds performance: H2O Moderato FCP EUR RC Fonds

performance 1 year
13.38
performance 2 year
28.59
performance 3 year
34.71
performance 5 year
46.66
performance 10 year -

terms

issue charge 2.00 %
administration fee 1.51 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 1.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name H2O AM Europe
base#postofficebox 39 Avenue Pierre 1er de Serbie
zip code 75008
city Paris
country
phone
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email
internet