H2O MULTIBONDS FCP EUR R

EUR - FR0013393329

119.75 EUR
VL au 26/03/2024

-4.55%
Year To Date

+15.15%
Perf. annualisée depuis la création
2020-10-05

1 510 288 740  EUR
Encours sous gestion au 26/03/2024

AnnéePerformance du fondsObjectif de performance
202324.3%5.3%
202218.4%2.1%
20211.9%1.6%
2020

A compter du 1er janvier 2022, l’indice de référence (auparavant l’EONIA capitalisé quotidiennement + 2,1%) est l’€STR capitalisé quotidiennement + 2,1%.

Documents

Caractéristiques

Nom de la part :H2O MULTIBONDS FCP EUR R
ISIN :FR0013393329
Code Bloomberg :H20MESR FP Equity
Devise :EUR
Date de lancement de la part :2020-10-05
Date de création de l’historique de la part:2019-01-11
Indice :ESTER

Historique VL

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Scenarios de performance

Notes importantes & Information réglementaire

Taxation will depend on each client’s individual status and may be changed in the future. Not every fund is appropriate for all investors. The  risk relating to an investment in a fund is described in each specific fund prospectus and may be downloaded from this website. Persons concerned are invited to read this document.

As part of the FATCA process, the registrar, when opening an account or the client’s account holder, when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the research of US person.
As part of the AEOI (Automatic Exchange Of Information) process, the registrar, when opening an account or the client’s account holder,
when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the tax residence of the investor.