Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 19.11.2024) | -5,11% |
| 2023 | 22,27% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 22,27% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0010930446
- WKN
- A1JFPR
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Auflagedatum
- 08.10.2020
- Geschäftsjahresbeginn
- 31. March
- KAG
- H2O Asset Management LLP
- Domizil
- Frankreich
- Depotbank
- CACEIS BANK
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Laufende Kosten
- 1,20%
- Transaktionskosten
- 1,10%
- Performancegebühr
- 25%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 100.000,00
- Risiko-Ertrags-Profil
- SRI 6
- fynup-Ratio
- 61
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The objective of the unit is to outperform the daily capitalised €STR by 1.95% per year, over a minimum recommended investment period of 5 years, after deduction of management fees. The €STR (Euro Short-Term Rate) corresponds to the interbank market benchmark rate in the eurozone. It is calculated by the European Central Bank. For indicative purposes, the Fund"s performance may be compared ex-post to that of the following composite index: 50% of the MSCI World Developed Markets index (net dividends reinvested) - this equity index represents the main global capitalisations of developed and emerging countries - and 50% of the JP Morgan Government Bond Index Broad (coupons reinvested) - this index comprises international government bond securities with a minimum rating of BBB- (Standard and Poor"s) or equivalent.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
H2O Multistrategies FCP NC
|
1,16%
|
