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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

0.01 USD USD %
previous day USD date 30.06.2026

H2O Multiequities SP RUSD C Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
  • max

fundamental data

valor
isin FR0013535556
name H2O Multiequities SP RUSD C Fonds
investment company H2O AM
applied in France
issue date 08.10.2020
category Sonstige
currency USD
capacity 8’383.98
deposit bank CACEIS Bank
paying agent
fund manager
fiscal year-end 30.09.
last update 17.08.2026

investment policy

so investiert der H2O Multiequities SP RUSD C Fonds:

funds#headline#assetallocationtypea

funds#headline#assetallocationtypei

funds#headline#assetallocationtypec

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portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

fonds performance: H2O Multiequities SP RUSD C Fonds

performance 1 year
0.00
performance 2 year
0.00
performance 3 year
-99.83
performance 5 year
-99.86
performance 10 year -

terms

issue charge 3.00 %
administration fee 1.50 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 1.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name H2O AM Europe
base#postofficebox 39 Avenue Pierre 1er de Serbie
zip code 75008
city Paris
country
phone
fax
email
internet