H2O Moderato FCP HUSD SRC Fonds
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ISIN: FR0013393303
Nettoinventarwert (NAV)
| 136,19 USD | -1,20 USD | -0,87 % | 
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| Vortag | 137,39 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der H2O Moderato FCP HUSD SRC Fonds: The Fund’s objective is to outperform
- the daily compounded EONIA index by 2% for EUR-I units, by 1.60% for EUR-R units, by 1.10% for EUR-SR units, and by 1.90% for EUR-N units;
- the CHF 1-month LIBOR by 1.60% for HCHF-R units, by 1.10% for HCHF-SR units, by 1.90% for HCHF-N units, and by 2% for HCHF-I units;
- the JPY 1-month Libor interest rate by 2% for HJPY-I units;
- the USD 1-month LIBOR by 1.60% for HUSD-R units, by 1.10% for HUSD-SR units, and by 2% for HUSD-I units;
- the GBP 1-month LIBOR by 2% for HGBP-I units;
over its minimum recommended investment period, after the deduction of management and operating fees.
		
	H2O Moderato FCP HUSD SRC Fonds aktueller Kurs
| 136,19 USD | -1,20 USD | -0,87 % | 
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| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für H2O Moderato FCP HUSD SRC Fonds
| €uro FondsNote | - | 
Fonds Performance: H2O Moderato FCP HUSD SRC Fonds
| Performance 1 Jahr | 19,04 | |
| Performance 2 Jahre | 18,60 | |
| Performance 3 Jahre | 46,47 | |
| Performance 5 Jahre | 78,10 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | FR0013393303 | 
| Name | H2O Moderato FCP HUSD SRC Fonds | 
| Fondsgesellschaft | H2O AM | 
| Aufgelegt in | France | 
| Auflagedatum | 01.10.2020 | 
| Kategorie | Alternative Inv Macro Trading USD | 
| Währung | USD | 
| Volumen | 443 592 957,16 | 
| Depotbank | CACEIS Bank | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Fondsmanager | |
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1,00 | 
| Ausschüttung | Thesaurierend | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| H2O Moderato FCP HUSD IC Fonds | 20,65 | |
| H2O Multibonds FCP HUSD RC Fonds | 25,90 | |
| H2O Multibonds FCP HUSD IC Fonds | 27,23 | |
| H2O Allegro FCP HUSD RC Fonds | 27,47 | |
| H2O Allegro FCP HUSD IC Fonds | 28,67 | |