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H2O Moderato FCP HCHF RC Fonds

CHF
CHF
%

Valor 45671072

ISIN FR0013393311


Anlageziel H2O Moderato FCP HCHF 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.

Stammdaten

Valor 45671072
ISIN FR0013393311
Fondsgesellschaft H2O AM
Kategorie Alternative Inv Macro Trading Sonstige
Währung CHF
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 132.08
Fondsvolumen 432’137’951.25CHF
Total Expense Ratio (TER) 1.50%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.00 %