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H2O AM product range

Discover H2O product range, which consists in absolute and relative performance strategies. All H2O products offer daily liquidity, long/short strategies as well as active currency management. There are three main criteria for selecting a H2O product:

- The targeted level of risk;

- The investment universe: including or excluding equities;

- The profile: pure absolute return or benchmarked / total return strategies.

Following H2O’s announcement to suspend all entry fees across all their funds on June 24th, we inform you that H2O has decided to reinstate them according to the following timing and terms:

1. H2O MultiAggregate - As from Thursday 1 August, 2019:
a. The entry fee of up to 5% payable to the fund on the share classes listed below is reinstated:
IE00BD8RFH57
IE00BD8RGM75
IE00BD8RFQ49
IE00BD8RG057
IE00BD8RFZ30
IE00BD8RGW73
IE00BF3R9B66
IE00BF3R9831
IE00BF3R9948
IE00BF3R9385
IE00BF3R9948
IE00BD8RG495
IE00BD8RFS62
IE00BYMPC591
IE00BD8RFJ71
IE00BYMPC609
IE00BYMPC153
IE00BF3R9617
IE00BYMPCG04
IE00BF3R9724
IE00BF3R9492
IE00BYMPCF96
IE00BYMPC823
IE00BD8RH469
IE00BYMPCD72
IE00BF3R9500
IE00BF3R9278
IE00BFZ8B888
IE00BFZ8B995
IE00BFZ8BB18


b. Please note that there is no change on the B share classes which offer a lower management fee while implementing a performance fee. No entry fees on B share classes. Client should now only invest in the newly created B share classes including performance fees for H2O MultiAggregate.

2. H2O Largo, H2O Adagio, H2O Allegretto, H2O Moderato, H2O Allegro & H2O MultiBonds - As from Monday 2 September, 2019
a. The entry fee of 5% payable to the fund on the Retail (R) share classes is reinstated.
b. Please note that there is no changes on Super Retail (SR) share classes. 
c. For the Institutional (I) and No-Rebate (N) share-classes, there are no entry-fees.

3. H2O Vivace & H2O MultiStrategies - As from Monday 2 September, 2019
a. The entry fee of 5% is reinstated and payable to the management company (ManCo) on all share classes.
 

Fondsname
Benchmark
   
Anteilsklasse - ISIN     Asset-Klasse     Netto-Inventarwert     Performance     Dokumente
H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
76,378.77 EUR 05/12/2019
6.42 % -0.36 % 05/12/2019

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R (C) EUR - FR0010923359 Return
146.28 EUR 05/12/2019
5.74 % -0.36 % 05/12/2019

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H-S (C) USD - FR0013393204 Return
107.60 USD 05/12/2019
--- ---

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SR (C) EUR - FR0013393188 Return
105.76 EUR 05/12/2019
--- ---

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N (C) EUR - FR0013186772 Return
113.47 EUR 05/12/2019
5.93 % -0.36 % 05/12/2019

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H-I (C) USD - FR0011981786 Return
65,050.37 USD 05/12/2019
9.22 % --- 05/12/2019

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H-R (C) USD - FR0011981745 Return
131.70 USD 05/12/2019
8.42 % --- 05/12/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
222,261.33 EUR 05/12/2019
33.39 % -0.36 % 05/12/2019

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R (C) EUR - FR0011015460 Return
43,130.51 EUR 05/12/2019
32.91 % -0.36 % 05/12/2019

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SR (C) EUR - FR0013393220 Return
135.78 EUR 05/12/2019
--- ---

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N (C) EUR - FR0013186673 Return
174.35 EUR 05/12/2019
32.95 % -0.36 % 05/12/2019

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H2O Atlanterra Fund No official benchmark I (C) EUR - IE00BFLTMF94 ---
95.50 EUR 05/12/2019
-6.39 % --- 05/12/2019

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R (C) EUR - IE00BFLTMK48 ---
92.33 EUR 05/12/2019
-6.93 % --- 05/12/2019

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H2O Barry Active Value EONIA Capitalisé I (C) EUR - IE00BYVMHR81 ---
104.86 EUR 05/12/2019
0.49 % -0.36 % 05/12/2019

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R (C) EUR - IE00BYVMHH83 ---
101.95 EUR 05/12/2019
-0.23 % -0.36 % 05/12/2019

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H2O Barry Short EONIA Capitalisé I (C) EUR - IE00BYVMJ495 ---
88.45 EUR 05/12/2019
-7.20 % -0.36 % 05/12/2019

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H2O Barry Volatility Arbitrage Fund No official benchmark I (C) EUR - IE00BDRV2335 ---
107.96 EUR 05/12/2019
5.67 % --- 18/10/2019

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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
108.48 USD 04/12/2019
-1.24 % 2.15 % 04/12/2019

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R (C) USD - IE00BYNJF066 ---
102.63 USD 04/12/2019
-1.79 % 2.15 % 04/12/2019

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H-I (C) EUR - IE00BYNJFC85 ---
100.41 EUR 04/12/2019
-3.91 % --- 04/12/2019

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H-R (C) EUR - IE00BYNJF397 ---
95.36 EUR 04/12/2019
-4.45 % --- 04/12/2019

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
106.75 EUR 05/12/2019
3.67 % -0.36 % 05/12/2019
SR (C) EUR - FR0013393261 ---
103.58 EUR 05/12/2019
--- ---
N (C) EUR - FR0013282738 ---
104.98 EUR 05/12/2019
3.60 % -0.36 % 05/12/2019
SI (C) EUR - FR0013282712 ---
103.41 EUR 05/12/2019
--- ---
H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
98,753.09 EUR 05/12/2019
11.35 % -0.36 % 05/12/2019

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R (C) EUR - FR0010923367 Return
186.28 EUR 05/12/2019
10.60 % -0.36 % 05/12/2019

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H-S (C) USD - FR0013393303 Return
108.55 USD 05/12/2019
--- ---

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RE (C) EUR - FR0013393295 Return
109.55 EUR 05/12/2019
--- ---

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H-I (C) JPY - FR0013318128 Return
11,264.30 JPY 05/12/2019
12.19 % --- 05/12/2019

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N (C) EUR - FR0013185196 Return
112.33 EUR 05/12/2019
10.79 % -0.36 % 05/12/2019

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H-I (C) USD - FR0013055217 Return
59,774.00 USD 05/12/2019
14.01 % --- 05/12/2019

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H-R (C) USD - FR0013055209 Return
142.35 USD 05/12/2019
13.48 % --- 05/12/2019

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H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
137.08 EUR 04/12/2019
11.66 % --- 04/12/2019

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I (C) USD - IE00BD4LCS16 ---
134.77 USD 04/12/2019
8.32 % 11.17 % 04/12/2019

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R (C) EUR - IE00BD4LCP84 ---
117.51 EUR 04/12/2019
10.98 % --- 04/12/2019

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R (C) USD - IE00BD4LCQ91 ---
123.47 USD 04/12/2019
7.66 % 11.17 % 04/12/2019

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H-I (C) EUR - IE00BD9Y4Z68 ---
117.15 EUR 04/12/2019
5.62 % --- 04/12/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
116.24 EUR 04/12/2019
4.98 % --- 04/12/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
149.68 USD 04/12/2019
16.50 % 8.31 % 04/12/2019

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R (C) USD - IE00BD8RFH57 ---
146.30 USD 04/12/2019
15.78 % 8.31 % 04/12/2019

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H-IB (D) EUR - IE00BHNZKV11 ---
--- -
--- ---

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H-RB (C) EUR - IE00BHNZKR74 ---
108.81 EUR 04/12/2019
--- ---

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RB (C) USD - IE00BHNZKQ67 ---
110.60 USD 04/12/2019
--- ---

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IB (C) USD - IE00BHNZKL13 ---
111.06 USD 04/12/2019
--- ---

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H-I (D) EUR - IE00BF3R9617 ---
114.91 EUR 04/12/2019
11.19 % --- 04/12/2019

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H-I (C) EUR - IE00BD8RG057 ---
130.39 EUR 04/12/2019
13.79 % --- 04/12/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
130.73 EUR 04/12/2019
12.99 % --- 04/12/2019

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H2O Multibonds JPM GBI BROAD TR € R (C) EUR - FR0010923375 Fixed Income
516.66 EUR 05/12/2019
31.05 % 8.99 % 05/12/2019

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SR (C) EUR - FR0013393329 Fixed Income
129.89 EUR 05/12/2019
--- ---

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N (C) EUR - FR0013186707 Fixed Income
184.42 EUR 05/12/2019
31.18 % 8.99 % 05/12/2019

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H2O Multiequities MSCI WLD INDEX DNR € I (C) EUR - FR0011008770 Equity
166,021.43 EUR 05/12/2019
38.38 % 27.02 % 05/12/2019

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R (C) EUR - FR0011008762 Equity
315.89 EUR 05/12/2019
37.49 % 27.02 % 05/12/2019

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N (C) EUR - FR0013198439 Equity
109.40 EUR 05/12/2019
37.44 % 27.02 % 05/12/2019

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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
222,637.32 EUR 05/12/2019
27.16 % -0.36 % 05/12/2019

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R (C) EUR - FR0011015478 Return
84,345.11 EUR 05/12/2019
26.57 % -0.36 % 05/12/2019

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(C) EUR - FR0013185246 Return
127.29 EUR 05/12/2019
26.68 % -0.36 % 05/12/2019

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H-I (C) USD - FR0012498004 Return
111,863.04 USD 05/12/2019
30.09 % --- 05/12/2019

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H-R (C) USD - FR0012497980 Return
40,926.65 USD 05/12/2019
29.52 % --- 05/12/2019

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