
H2O Allegro FCP EUR SRC - FR0013393220
OBIETTIVO DI INVESTIMENTO DICHIARATO
The investment objective is to outperform - the daily capitalized EONIA rate by 2.1% for EUR-SR units, by 2.5% for EUR-R units, by 2.9% for EUR-N units and by 3% for the two EUR-I units; - the GBP 1-month LIBOR by 2.95% for HGBP-I units and by 3% for HGBP-IC (PRF) units; - the CHF 1-month LIBOR by 2.1% for HCHF-SR units, by 2.5% for HCHF-R units and by 3% for HCHF-I units; - the USD 1-month LIBOR by 2.1% for HUSD-SR units, by 2.5% for HUSD-R units, by 2.9% for HUSD-N units and by 3% for HUSD-I units; - the 1-month SGD SIBOR by 2.1% for HSGD-SR units, by 2.5% for HSGD-R units and by 3% for HSGD-I units; - the JPY 1-month LIBOR by 3% for HJPY-IC units; by implementing a management process based upon strategic and tactical positions, as well as arbitrages on all global fixed income and currency markets, over the minimum recommended investment period after deduction of operating and management fees.
ANAGRAFICA E INDICATORI
ISIN: FR0013393220 | Società di Gestione: Natixis |
Prezzo/Nav al 02/03/2021: 73,97 EUR | Valuta: EUR |
Investimento minimo: 1,00 EUR | |
Categoria Morningstar: Alternativi - Global Macro | |
Benchmark dichiarato: 100% EONIA Capitalisé Jour TR EUR | |
Benchmark Morningstar: ND |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 2,00% |
Commissione di uscita massima | 0,00% |
Commissione di gestione | 1,60% |
Commissione di performance | SI |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | 2,78% | ND |
Rendimento 1 anno % | -37,28% | ND |
Rendimento 3 anni % | ND | ND |
Rendimento 5 anni % | ND | ND |
Rendimento 10 anni % | ND | ND |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
ASG Managed Futures H-R/A EUR - LU1429557504 |
Seeyond Equity Vol Strats R/A EUR - LU0935233261 |
DNCA Invest Alpha Bonds A EUR - LU1694789451 |
DNCA Invest Alpha Bonds B EUR - LU1694789535 |
DNCA Invest Alpha Bonds N EUR - LU1694789709 |
DNCA Invest Alpha Bonds ND EUR - LU1744459667 |
Loomis Sayles Strat Alpha Bd H-R/A EUR - LU0556614054 |
Loomis Sayles Strat Alpha Bd H-R/D EUR - LU0980581507 |
Loomis Sayles Strat Alpha Bd R/A USD - LU0556613759 |
Loomis Sayles Strat Alpha Bd R/D USD - LU0764286208 |
Loomis Sayles Strat Alpha Bd RE/A USD - LU1201860514 |
Ostrum Credit Opportunities R/A EUR - LU1118016143 |
DNCA Invest Miuri A EUR - LU0641745921 |
DNCA Invest Miuri B EUR - LU0641745681 |
DNCA Invest Miuri N EUR - LU1234714746 |
Thematics Water H-R/A EUR - LU1951227419 |
Thematics Water H-RE/A EUR - LU1951227682 |
Thematics Water R/A EUR - LU1951229035 |
Thematics Water R/A USD - LU1923621640 |
Thematics Water RE/A EUR - LU1951229118 |
DNCA Invest South Europe Opps A EUR - LU0284395638 |
DNCA Invest South Europe Opps B EUR - LU0284395802 |
DNCA Invest South Europe Opps N EUR - LU1234713342 |
Natixis Asia Equity R/A EUR - LU0147918766 |
Natixis Asia Equity R/A USD - LU0084288249 |
Natixis Asia Equity RE/A EUR - LU0477144199 |
Natixis Pacific Rim Equity R/A EUR - LU0147921554 |
Natixis Pacific Rim Equity R/A USD - LU0103015565 |
Thematics Meta H-R/A EUR - LU1951202693 |
Thematics Meta H-RE/A EUR - LU1951202859 |
Thematics Meta R/A EUR - LU1951204046 |
Thematics Meta R/A USD - LU1923622614 |
Thematics Meta RE/A EUR - LU1951204988 |
Thematics Safety H-R/A EUR - LU1951224077 |
Thematics Safety R/A EUR - LU1951225553 |
Thematics Safety R/A USD - LU1923622291 |
Thematics Safety RE/A EUR - LU1951225637 |
Harris Associates Global Eq H-RE/A EUR - LU0863888391 |
Harris Associates Global Eq R/A EUR - LU0147944259 |
Harris Associates Global Eq R/A USD - LU0130103400 |
Harris Associates Global Eq R/D USD - LU0130518102 |
Seeyond Global MinVol R/A EUR - LU0935231216 |
Seeyond Global MinVol R/D EUR - LU0935231489 |
Seeyond Global MinVol RE/A EUR - LU0935232453 |
Thematics Subscription Economy H-R/A EUR - LU2095319922 |
Thematics Subscription Economy R/A EUR - LU2095319849 |
Thematics Subscription Economy R/A USD - LU2095319765 |
Thematics Subscription Economy RE/A EUR - LU2095320268 |
Thematics Subscription Economy RE/A USD - LU2095320185 |
DNCA Invest Beyond Global Leaders A EUR - LU0383783841 |
DNCA Invest Beyond Global Leaders B EUR - LU0383784146 |
DNCA Invest Beyond Global Leaders N EUR - LU1234714159 |
Loomis Sayles Global Gr Eq R/A EUR - LU1435390080 |
Thematics AI and Robotics R/A USD - LU1923623000 |
Thematics Al and Robotics H-R/A EUR - LU1951198644 |
Thematics Al and Robotics H-RE/A EUR - LU1951199022 |
Thematics Al and Robotics R/A EUR - LU1951200481 |
Thematics Al and Robotics RE/A EUR - LU1951200648 |
Harris Associates US Equity R/A EUR - LU0147943442 |
Harris Associates US Equity R/A USD - LU0130102774 |
Harris Associates US Equity R/D USD - LU0130517989 |
Harris Associates Conc US Eq H-RE/A EUR - LU0863888128 |
Harris Associates Conc US Eq R/A EUR - LU0647999324 |
Harris Associates Conc US Eq R/A USD - LU0647999670 |
Harris Associates Conc US Eq R/D USD - LU0647999837 |
Harris Associates Conc US Eq RE/A USD - LU0648000197 |
Loomis Sayles US Growth Eq R/A EUR - LU1435385163 |
DNCA Euro Value Equity R/A EUR - LU0935226562 |
DNCA Invest SRI Europe Gr A EUR - LU0870553020 |
DNCA Invest SRI Europe Gr B EUR - LU0870553459 |
DNCA Invest SRI Europe Gr N EUR - LU1234715040 |
DNCA Invest SRI Norden Eur A EUR - LU1490785091 |
DNCA Invest SRI Norden Eur B EUR - LU1490785174 |
DNCA Invest SRI Norden Eur N EUR - LU1718488734 |
Seeyond Europe MinVol R/A EUR - LU0935229400 |
Seeyond Europe MinVol R/D EUR - LU0935229582 |
Seeyond Europe MinVol RE/A EUR - LU0935230242 |
DNCA Invest Beyond Semperosa A - LU1907595398 |
DNCA Invest Beyond Semperosa N - LU1907595471 |
DNCA Invest Value Europe A EUR - LU0284396016 |
DNCA Invest Value Europe AD EUR - LU1278539082 |
DNCA Invest Value Europe B EUR - LU0284396289 |
DNCA Invest Value Europe N EUR - LU1234713698 |
DNCA Europe Smaller Coms R/A EUR - LU0064070138 |
DNCA Europe Smaller Coms R/D EUR - LU0064070211 |
DNCA Invest Archer Mid-Cap Europe A EUR - LU1366712435 |
DNCA Invest Archer Mid-Cap Europe B EUR - LU1366712518 |
DNCA Invest Archer Mid-Cap Europe N EUR - LU1366712609 |
DNCA Global Emerging Equity R/A EUR - LU0935237098 |
DNCA Emerging Europe Equity R/A EUR - LU0147918923 |
DNCA Emerging Europe Equity R/A USD - LU0084288595 |
DNCA Emerging Europe Equity R/D USD - LU0084288678 |
DNCA Invest Beyond Infras & Trans A EUR - LU0309082369 |
DNCA Invest Beyond Infras & Trans B EUR - LU0309082799 |
DNCA Invest Beyond Infras & Trans N EUR - LU1234713938 |
DNCA Invest Evolutif A EUR - LU0284394664 |
DNCA Invest Evolutif AD EUR - LU1055118761 |
DNCA Invest Evolutif B EUR - LU0284394821 |
DNCA Invest Evolutif N EUR - LU1234713003 |
DNCA Invest Venasquo A EUR - LU1526313165 |
DNCA Invest Venasquo B EUR - LU1526313249 |
DNCA Invest Venasquo N EUR - LU1718488817 |
Dorval Lux Convictions Fund R/A EUR - LU1542345787 |
Dorval Lux Convictions Fund RE/A EUR - LU1542345860 |
Seeyond Multi Asset Divers Gr R/A EUR - LU1335435464 |
Loomis Sayles Glb Mlt Ast Inc H-R/A EUR - LU1435380446 |
Loomis Sayles Glb Mlt Ast Inc H-R/D EUR - LU1435380958 |
Loomis Sayles Glb Mlt Ast Inc H-R/DM EUR - LU1435381097 |
Loomis Sayles Glb Mlt Ast Inc R/A USD - LU1429560557 |
Loomis Sayles Glb Mlt Ast Inc R/D USD - LU1429561282 |
DNCA Invest Beyond Alterosa A - LU1907594748 |
DNCA Invest Beyond Alterosa N - LU1907594821 |
Seeyond Multi Asset Cnsrv Gr R/A EUR - LU0935228691 |
Seeyond Multi Asset Cnsrv Gr RE/A EUR - LU0935228774 |
Seeyond Multi Asset Cnsrv Gr RE/D EUR - LU0935228931 |
DNCA Invest Eurose A EUR - LU0284394235 |
DNCA Invest Eurose AD EUR - LU0641748271 |
DNCA Invest Eurose B EUR - LU0512121004 |
DNCA Invest Eurose ND EUR - LU1234712963 |
Natixis Conservative Risk Prty R/A EUR - LU0935227537 |
Natixis Conservative Risk Prty R/D EUR - LU0935227701 |
Natixis Conservative Risk Prty RE/A EUR - LU0935227883 |
Natixis Conservative Risk Prty RE/D EUR - LU0935227966 |
DNCA Invest Convertibles A EUR - LU0401809073 |
DNCA Invest Convertibles B EUR - LU0512124107 |
DNCA Invest Convertibles N EUR - LU1234714316 |
DNCA Invest Global Convertibles A EUR - LU1526313751 |
DNCA Invest Global Convertibles B EUR - LU1526313835 |
Ostrum Euro Short Term Credit R/A EUR - LU0935222066 |
Ostrum Euro Short Term Credit R/D EUR - LU0935222223 |
Ostrum Euro Short Term Credit RE/A EUR - LU0935222579 |
Ostrum Euro Crédit R/A EUR - LU0935220870 |
Ostrum Euro Crédit R/D EUR - LU0935221092 |
Ostrum Euro Bds Opps 12 Months R/A EUR - LU0935220284 |
DNCA Invest Beyond European Bd Opp A EUR - LU0284393930 |
DNCA Invest Beyond European Bd Opp B EUR - LU0392098371 |
DNCA Invest Beyond European Bd Opp N EUR - LU1234712617 |
Ostrum Euro Aggregate R/A EUR - LU0935223627 |
Ostrum Euro Aggregate R/D EUR - LU0935223973 |
Ostrum Euro Aggregate RE/A EUR - LU0935224195 |
Ostrum Euro Aggregate RE/D EUR - LU0935224351 |
DNCA Invest Sérénité Plus A EUR - LU1490785414 |
DNCA Invest Sérénité Plus AD EUR - LU1490785760 |
DNCA Invest Sérénité Plus B EUR - LU1490785505 |
Ostrum Euro High Income R/A EUR - LU0556617156 |
Ostrum Euro High Income R/D EUR - LU0593537482 |
Ostrum Euro High Income RE/A EUR - LU0556617586 |
Ostrum Euro Inflation R/A EUR - LU0935222900 |
Loomis Sayles Global Credit R/A EUR - LU0411266983 |
Loomis Sayles Global Credit R/A USD - LU0411266801 |
DNCA Invest Flex Inflation A EUR - LU1694790038 |
DNCA Invest Flex Inflation B EUR - LU1694790202 |
DNCA Invest Flex Inflation N EUR - LU1694790384 |
Ostrum Global Inflation R/A EUR - LU0255251679 |
Ostrum Global Inflation R/D EUR - LU0255251752 |
Ostrum Global Inflation RE/A EUR - LU0477156102 |
Loomis Sayles Global Opp Bd R/A EUR - IE00B23XDB15 |
Loomis Sayles Global Opp Bd R/D USD - IE00B00P2K84 |
Ostrum Short Term Glb Hi Inc H-R/A EUR - LU0980597412 |
Ostrum Short Term Glb Hi Inc H-R/D EUR - LU0980598147 |
Ostrum Short Term Glb Hi Inc H-RE/A EUR - LU0984156025 |
Loomis Sayles US Core Plus Bd R/A USD - LU1269964380 |
Loomis Sayles US Core Plus Bd R/D USD - LU1269964463 |
Loomis Sayles US Core Plus Bd RE/A USD - LU1269967136 |
Loomis Sayles US Core Plus Bd RE/D USD - LU1269967219 |
Loomis Sayles Multisector Inc H-R/A EUR - IE00B92R0N45 |
Loomis Sayles Multisector Inc R/A EUR - IE00B23XD337 |
Loomis Sayles Multisector Inc R/D USD - IE00B00P2J79 |
Loomis Sayles Multisector Inc R/DM USD - IE00B3F05Z53 |
Loomis Sayles Multisector Inc RE/A EUR - IE00B5M1TD13 |
Loomis Sayles Multisector Inc RE/A USD - IE00B5Q4WK41 |
Loomis Sayles High Income H-R/A EUR - IE00B7VKCB21 |
Loomis Sayles High Income R/A EUR - IE00B5L92821 |
Loomis Sayles High Income R/D USD - IE00B5LW8F04 |
Loomis Sayles S/T Em Mkts Bd H-R/A EUR - LU0980585672 |
Loomis Sayles S/T Em Mkts Bd H-R/D EUR - LU0980586217 |
Loomis Sayles S/T Em Mkts Bd H-RE/A EUR - LU0980589666 |
Loomis Sayles S/T Em Mkts Bd R/A USD - LU0980585243 |
Loomis Sayles S/T Em Mkts Bd R/D USD - LU0980585326 |
Loomis Sayles S/T Em Mkts Bd RE/A USD - LU0980589583 |
Ostrum Global Emerging Bonds R/A EUR - LU0935235639 |
Ostrum Global Emerging Bonds R/A H-EUR - LU0935235712 |
Ostrum Global Emerging Bonds R/A USD - LU0935235555 |
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