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.
Basisdaten
Auflagedatum
01.10.2020
Depotbank
CACEIS Bank
Zahlstelle
RBC Investor Services Bank S.A. Zurich Branch
Domizil
France
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
95.825,32
Anzahl Fonds der Kategorie
292
Volumen der Tranche
4,39 Mio. USD
Fondsvolumen
455,62 Mio. USD
Total Expense Ratio (TER)
0,70
Gebühren
Laufende Kosten
1,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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