| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 144.36 EUR | 0.10 EUR | 0.07 % |
|---|
| previous day | 144.26 EUR | date | 07.10.2026 |
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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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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 |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| H2O Multibonds FCP REUR C Fonds | 13.76 | |
| PrivilEdge Graham Quant Macro NA EUR Syst Hedged Acc Fonds | 13.81 | |
| H2O Allegro FCP EUR RC Fonds | 13.95 | |
| H2O Moderato FCP EUR NC Fonds | 14.27 | |
| H2O Moderato FCP EUR IC Fonds | 14.44 |