H2O Vivace FCP IC header image

H2O Vivace FCP IC

Fund

ISIN FR0011006220 / Valor null

NAV (2025-04-16)
EUR 204,423.64+0.50%

H2O Vivace FCP IC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The H2O Vivace FCP IC, designated by its ISIN FR0011006220, recorded a Net Asset Value (NAV) of 204,423.64 EUR on 2025-04-16. This figure represents a +0.50% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
long short global macro 1 month usd libor

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

H2O Vivace FCP HCHF RC
H2O Vivace FCP HCHF RC H2O Vivace FCP HCHF RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 33,535.94
H2O Vivace FCP HUSD RC
H2O Vivace FCP HUSD RC H2O Vivace FCP HUSD RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 41,863.71
H2O Vivace FCP RC
H2O Vivace FCP RC H2O Vivace FCP RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 76,091.16
H2O Vivace FCP HCHF IC
H2O Vivace FCP HCHF IC H2O Vivace FCP HCHF IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 84,323.33
H2O Vivace FCP HUSD IC
H2O Vivace FCP HUSD IC H2O Vivace FCP HUSD IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 117,602.40