H2O Adagio FCP HGBP RC Fonds
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WKN DE: A2JGRS / ISIN: FR0012489730
Nettoinventarwert (NAV)
159,16 GBP | -0,06 GBP | -0,04 % |
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Vortag | 159,22 GBP | Datum | 27.11.2024 |
Anlagepolitik
So investiert der H2O Adagio FCP HGBP RC Fonds: The Fund’s objective is to outperform
- the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units;
- the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units;
- the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units;
- the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units;
- the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units;
- the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units;
- the 1-month JPY LIBOR by 1% for HJPY-I units;
over its minimum recommended investment term, after the deduction of management and operating fees.
H2O Adagio FCP HGBP RC Fonds aktueller Kurs
159,16 GBP | -0,06 GBP | -0,04 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für H2O Adagio FCP HGBP RC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Adagio FCP HGBP RC Fonds
Performance 1 Jahr | 3,05 | |
Performance 2 Jahre | 14,89 | |
Performance 3 Jahre | 21,97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGRS |
ISIN | FR0012489730 |
Name | H2O Adagio FCP HGBP RC Fonds |
Fondsgesellschaft | H2O AM |
Aufgelegt in | France |
Auflagedatum | 01.10.2020 |
Kategorie | Alternative Inv Macro Trading GBP |
Währung | GBP |
Volumen | 377 830 338,26 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 117,28 |
Ausschüttung | Thesaurierend |