Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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.
Stammdaten
| Name | H2O Moderato FCP HUSD SRC Fonds | 
| ISIN | FR0013393303 | 
| WKN | |
| Fondsgesellschaft | H2O AM Europe | 
| Benchmark | €STR capitalisé | 
| Ausschüttungsart | Thesaurierend | 
| Manager | |
| Domizil | France | 
| Fondskategorie | Alternative | 
| Auflagedatum | 01.10.2020 | 
| Geschäftsjahr | 30.09. | 
| VL-fähig? | Nein | 
| Depotbank | CACEIS Bank | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Riester Fonds | Nein | 
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 | 136,19 | 
| Anzahl Fonds der Kategorie | 274 | 
| Volumen der Tranche | 490.141,33 USD | 
| Fondsvolumen | 443,59 Mio. USD | 
| Total Expense Ratio (TER) | 1,60 | 
Gebühren
| Laufende Kosten | 2,30% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% | 
| Transaktionskosten | 0,70% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,55% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 2,00% | 
Performancedaten
| Veränderung Vortag | -1,20 | 
| WE seit Jahresbeginn | 20,62% |