H2O Vivace FCP HCHF RC Fonds FR0011978279
					
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		| 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
				Anlageziel H2O Vivace FCP HCHF RC 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.
			
		Stammdaten
| Valor | |
| ISIN | FR0011978279 | 
| Fondsgesellschaft | H2O AM | 
| Kategorie | Alternative Inv Macro Trading Sonstige | 
| Währung | CHF | 
| Mindestanlage | 20’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 37’710.83 | 
| Fondsvolumen | 148’856’486.11CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 7.00 % | 
Basisdaten
| Auflagedatum | 25.09.2020 | 
| Depotbank | CACEIS Bank | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Domizil | France | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 673.10 CHF (1.82 %) | 
