
H2O Moderato FCP EUR RC - FR0010923367
OBIETTIVO DI INVESTIMENTO DICHIARATO
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.
ANAGRAFICA E INDICATORI
ISIN: FR0010923367 | Società di Gestione: Natixis |
Prezzo/Nav al 01/03/2021: 157,93 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 | 1,20% |
Commissione di performance | SI |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | 4,60% | ND |
Rendimento 1 anno % | -9,30% | ND |
Rendimento 3 anni % | -1,52% | ND |
Rendimento 5 anni % | 3,42% | ND |
Rendimento 10 anni % | 4,44% | 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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