| 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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 1’805.77 CHF | CHF | % |
|---|
| previous day | CHF | date | 30.06.2026 |
H2O Multibonds SP HCHF-I C Fonds price - 1 year
fundamental data
| valor | 57142536 |
| isin | FR0013536158 |
| name | H2O Multibonds SP HCHF-I C Fonds |
| investment company | H2O AM |
| applied in | France |
| issue date | 05.10.2020 |
| category | Sonstige |
| currency | CHF |
| capacity | 67’074’476.19 |
| deposit bank | CACEIS Bank |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 17.08.2026 |
investment policy
so investiert der H2O Multibonds SP HCHF-I C Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: H2O Multibonds SP HCHF-I C Fonds
| performance 1 year | 59.65 | |
| performance 2 year | 81.85 | |
| performance 3 year | -85.51 | |
| performance 5 year | -91.17 | |
| performance 10 year | - |
terms
| issue charge | 1.00 % |
| administration fee | 0.70 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| H2O Multibonds SP HCHF-N C Fonds | 59.78 | |
| H2O Multibonds SP RSGD C Fonds | 60.96 | |
| H2O Multibonds SP HSGD-SR C Fonds | 60.98 | |
| H2O Multibonds SP HSGD-R C Fonds | 61.88 | |
| H2O Multibonds SP HSGD-I C Fonds | 62.30 |