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
Nettoinventarwert (NAV)
95.07 EUR | -0.64 EUR | -0.67 % |
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Vortag | 95.71 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | FR0013185246 |
Name | H2O Vivace FCP NC Fonds |
Fondsgesellschaft | H2O AM |
Aufgelegt in | France |
Auflagedatum | 25.09.2020 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 188’396’951.75 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: H2O Vivace FCP NC Fonds
Performance 1 Jahr | -6.75 | |
Performance 2 Jahre | 23.37 | |
Performance 3 Jahre | 40.26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 19’587.47 |
Ausschüttung | Thesaurierend |