H2O Vivace FCP QC Fonds
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WKN DE: A2PPY0 / ISIN: FR0013426723
Nettoinventarwert (NAV)
19 233,63 EUR | -338,19 EUR | -1,73 % |
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Vortag | 19 571,82 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der H2O Vivace FCP QC 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.
H2O Vivace FCP QC Fonds aktueller Kurs
19 233,63 EUR | -338,19 EUR | -1,73 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für H2O Vivace FCP QC Fonds
€uro FondsNote | - |
Fonds Performance: H2O Vivace FCP QC Fonds
Performance 1 Jahr | -8,03 | |
Performance 2 Jahre | 12,47 | |
Performance 3 Jahre | 42,62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 10,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |