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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.

Since H2O Asset Management’s (H2O) creation in 2010, assets under management have significantly increased, especially over the past two years, and are now approaching their maximum capacity level.

The funds impacted by measures to limit the inflows are: H2O Largo, H2O Adagio, H2O Moderato, H2O Allegro, H2O MultiBonds, H2O Vivace, H2O MultiStrategies and H2O MultiAggregate.

H2O have decided to introduce the following changes for H2O Vivace and H2O MultiStrategies:

• all share classes: introduction of a 5% entry fee payable to the fund. There are no share classes available without a 5% entry fee.

H2O Largo, H2O Adagio, H2O Moderato, H2O Allegro, and H2O MultiBonds:

• Class I and N units: introduction of an entry fee of up to 1% paid to the management company. Entry fees will be levied by H2O according to a pre-defined schedule.

• Class R units: introduction of a 5% entry fee payable to the fund for all existing retail units.

• Creation of a new Super Retail (SR) unit class with a new pricing schedule, thus increasing the cost of accessing the funds.

H2O MultiAggregate:
All existing classes:
introduction of a 5% entry fees paid to the fund

Creation of the following new share classes:
• I-B, R-B and N-B
• Introduction of performance fees and lower management fees.

For H2O MultiAggregate, client should now only invest in the newly created share classes including performance fees.
 

 

Fondsname
Benchmark
   
Anteilsklasse - ISIN     Asset-Klasse     Netto-Inventarwert     Performance     Dokumente
H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
73,188.14 EUR 13/06/2019
1.97 % -0.17 % 13/06/2019

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R (C) EUR - FR0010923359 Return
140.55 EUR 13/06/2019
1.60 % -0.17 % 13/06/2019

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H-SR (C) USD - FR0013393204 Return
102.27 USD 13/06/2019
--- ---

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SR (C) EUR - FR0013393188 Return
101.77 EUR 13/06/2019
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N (C) EUR - FR0013186772 Return
108.84 EUR 13/06/2019
1.61 % -0.17 % 13/06/2019

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H-I (C) USD - FR0011981786 Return
61,557.54 USD 13/06/2019
3.35 % --- 13/06/2019

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H-R (C) USD - FR0011981745 Return
125.02 USD 13/06/2019
2.92 % --- 13/06/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
181,120.69 EUR 13/06/2019
8.70 % -0.17 % 13/06/2019

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R (C) EUR - FR0011015460 Return
35,212.20 EUR 13/06/2019
8.51 % -0.17 % 13/06/2019

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SR (C) EUR - FR0013393220 Return
111.25 EUR 13/06/2019
--- ---

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N (C) EUR - FR0013186673 Return
142.25 EUR 13/06/2019
8.47 % -0.17 % 13/06/2019

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H2O Atlanterra No official benchmark I (C) EUR - IE00BFLTMF94 ---
101.63 EUR 13/06/2019
-0.38 % --- 13/06/2019

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R (C) EUR - IE00BFLTMK48 ---
98.47 EUR 13/06/2019
-0.75 % --- 13/06/2019

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H2O Barry Active Value EONIA Capitalisé I (C) EUR - IE00BYVMHR81 ---
104.17 EUR 13/06/2019
-0.17 % -0.17 % 13/06/2019

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R (C) EUR - IE00BYVMHH83 ---
101.66 EUR 13/06/2019
-0.52 % -0.17 % 13/06/2019

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H2O Barry Short EONIA Capitalisé I (C) EUR - IE00BYVMJ495 ---
89.61 EUR 13/06/2019
-5.98 % -0.17 % 13/06/2019

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H2O Barry Volatility Arbitrage Fund No official benchmark I (C) EUR - IE00BDRV2335 ---
106.74 EUR 13/06/2019
5.36 % --- 13/06/2019

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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
106.15 USD 13/06/2019
-3.36 % 1.14 % 13/06/2019

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R (C) USD - IE00BYNJF066 ---
100.72 USD 13/06/2019
-3.62 % 1.14 % 13/06/2019

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H-I (C) EUR - IE00BYNJFC85 ---
99.53 EUR 13/06/2019
-4.76 % --- 13/06/2019

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H-R (C) EUR - IE00BYNJF397 ---
94.81 EUR 13/06/2019
-5.00 % --- 13/06/2019

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
103.98 EUR 13/06/2019
0.98 % -0.17 % 13/06/2019

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RE (C) EUR - FR0013393261 ---
101.09 EUR 13/06/2019
--- ---

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N (C) EUR - FR0013282738 ---
102.30 EUR 13/06/2019
0.96 % -0.17 % 13/06/2019

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SI (C) EUR - FR0013282712 ---
100.81 EUR 13/06/2019
--- ---

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H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
90,774.81 EUR 13/06/2019
2.35 % -0.17 % 13/06/2019

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R (C) EUR - FR0010923367 Return
171.77 EUR 13/06/2019
1.99 % -0.17 % 13/06/2019

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H-SR (C) USD - FR0013393303 Return
97.99 USD 13/06/2019
--- ---

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RE (C) EUR - FR0013393295 Return
101.29 EUR 13/06/2019
--- ---

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H-I (C) JPY - FR0013318128 Return
10,314.78 JPY 13/06/2019
2.74 % --- 13/06/2019

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N (C) EUR - FR0013185196 Return
103.47 EUR 13/06/2019
2.05 % -0.17 % 13/06/2019

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H-I (C) USD - FR0013055217 Return
54,363.48 USD 13/06/2019
3.69 % --- 13/06/2019

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H-R (C) USD - FR0013055209 Return
129.65 USD 13/06/2019
3.36 % --- 13/06/2019

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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 ---
132.49 EUR 13/06/2019
7.92 % --- 13/06/2019

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I (C) USD - IE00BD4LCS16 ---
132.42 USD 13/06/2019
6.43 % 7.62 % 13/06/2019

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R (C) EUR - IE00BD4LCP84 ---
113.99 EUR 13/06/2019
7.66 % --- 13/06/2019

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R (C) USD - IE00BD4LCQ91 ---
121.79 USD 13/06/2019
6.19 % 7.62 % 13/06/2019

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H-I (C) EUR - IE00BD9Y4Z68 ---
116.59 EUR 13/06/2019
5.11 % --- 13/06/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
116.12 EUR 13/06/2019
4.87 % --- 13/06/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
137.02 USD 13/06/2019
6.65 % 5.17 % 13/06/2019

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R (C) USD - IE00BD8RFH57 ---
134.34 USD 13/06/2019
6.32 % 5.17 % 13/06/2019

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H-IB (D) EUR - IE00BHNZKV11 ---
102.13 EUR 13/06/2019
--- ---

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H-RB (C) EUR - IE00BHNZKR74 ---
101.77 EUR 13/06/2019
--- ---

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RB (C) USD - IE00BHNZKQ67 ---
102.39 USD 13/06/2019
--- ---

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IB (C) USD - IE00BHNZKL13 ---
102.50 USD 13/06/2019
--- ---

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H-I (D) EUR - IE00BF3R9617 ---
106.37 EUR 13/06/2019
2.92 % --- 13/06/2019

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H-I (C) EUR - IE00BD8RG057 ---
120.59 EUR 13/06/2019
5.24 % --- 13/06/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
121.37 EUR 13/06/2019
4.90 % --- 13/06/2019

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H2O Multibonds JPM GBI BROAD TR € R (C) EUR - FR0010923375 Fixed Income
451.85 EUR 13/06/2019
14.61 % 5.50 % 13/06/2019

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SR (C) EUR - FR0013393329 Fixed Income
114.04 EUR 13/06/2019
--- ---

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N (C) EUR - FR0013186707 Fixed Income
161.12 EUR 13/06/2019
14.60 % 5.50 % 13/06/2019

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H2O Multiequities MS WLD INDEX DNR € I (C) EUR - FR0011008770 Equity
139,867.95 EUR 13/06/2019
16.58 % 16.30 % 13/06/2019

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R (C) EUR - FR0011008762 Equity
267.07 EUR 13/06/2019
16.24 % 16.30 % 13/06/2019

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N (C) EUR - FR0013198439 Equity
92.44 EUR 13/06/2019
16.13 % 16.30 % 13/06/2019

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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
178,671.26 EUR 13/06/2019
2.05 % -0.17 % 13/06/2019

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R (C) EUR - FR0011015478 Return
67,862.39 EUR 13/06/2019
1.83 % -0.17 % 13/06/2019

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(C) EUR - FR0013185246 Return
102.32 EUR 13/06/2019
1.83 % -0.17 % 13/06/2019

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H-I (C) USD - FR0012498004 Return
88,917.25 USD 13/06/2019
3.41 % --- 13/06/2019

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H-R (C) USD - FR0012497980 Return
32,607.76 USD 13/06/2019
3.19 % --- 13/06/2019

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