Anlageziel H2O Multi Aggregate Fund Class I CHF Hedged Fonds
The Fund’s objective is to outperform the Benchmark over the recommended minimum investment period of three years. The Benchmark is a flagship measure of global investment grade debt from twenty-four local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers.
Stammdaten
| Valor | 32837336 |
| ISIN | IE00BD8RGW73 |
| Fondsgesellschaft | H2O Asset Management L.L.P |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 100’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pascal Dubreuil |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 136.28 |
| Fondsvolumen | 309’468’348.74CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |