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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.

Update: from 25/06/2019 to further notice, all the 5% entry fees will be waived on the entire product range.

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
Artic Blue Atlanterra Fund No official benchmark I (C) EUR - IE00BFLTMF94 ---
99.12 EUR 14/08/2019
-2.84 % --- 14/08/2019

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R (C) EUR - IE00BFLTMK48 ---
95.92 EUR 14/08/2019
-3.32 % --- 14/08/2019

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H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
72,742.96 EUR 14/08/2019
1.35 % -0.23 % 14/08/2019

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R (C) EUR - FR0010923359 Return
139.52 EUR 14/08/2019
0.85 % -0.23 % 14/08/2019

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H-SR (C) USD - FR0013393204 Return
101.77 USD 14/08/2019
--- ---

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SR (C) EUR - FR0013393188 Return
100.73 EUR 14/08/2019
--- ---

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N (C) EUR - FR0013186772 Return
108.10 EUR 14/08/2019
0.91 % -0.23 % 14/08/2019

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H-I (C) USD - FR0011981786 Return
61,456.59 USD 14/08/2019
3.19 % --- 14/08/2019

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H-R (C) USD - FR0011981745 Return
124.61 USD 14/08/2019
2.59 % --- 14/08/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
184,294.55 EUR 14/08/2019
10.61 % -0.23 % 14/08/2019

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R (C) EUR - FR0011015460 Return
35,805.73 EUR 14/08/2019
10.34 % -0.23 % 14/08/2019

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SR (C) EUR - FR0013393220 Return
112.86 EUR 14/08/2019
--- ---

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N (C) EUR - FR0013186673 Return
144.64 EUR 14/08/2019
10.29 % -0.23 % 14/08/2019

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H2O Barry Active Value EONIA Capitalisé I (C) EUR - IE00BYVMHR81 ---
103.07 EUR 14/08/2019
-1.23 % -0.23 % 14/08/2019

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R (C) EUR - IE00BYVMHH83 ---
100.46 EUR 14/08/2019
-1.69 % -0.23 % 14/08/2019

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H2O Barry Short EONIA Capitalisé I (C) EUR - IE00BYVMJ495 ---
85.65 EUR 14/08/2019
-10.14 % -0.23 % 14/08/2019

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H2O Barry Volatility Arbitrage Fund No official benchmark I (C) EUR - IE00BDRV2335 ---
105.77 EUR 14/08/2019
4.40 % --- 14/08/2019

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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
102.43 USD 14/08/2019
-6.75 % 1.54 % 14/08/2019

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R (C) USD - IE00BYNJF066 ---
97.09 USD 14/08/2019
-7.09 % 1.54 % 14/08/2019

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H-I (C) EUR - IE00BYNJFC85 ---
95.59 EUR 14/08/2019
-8.53 % --- 14/08/2019

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H-R (C) EUR - IE00BYNJF397 ---
90.96 EUR 14/08/2019
-8.86 % --- 14/08/2019

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
104.51 EUR 14/08/2019
1.50 % -0.23 % 14/08/2019

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RE (C) EUR - FR0013393261 ---
101.51 EUR 14/08/2019
--- ---
N (C) EUR - FR0013282738 ---
102.79 EUR 14/08/2019
1.44 % -0.23 % 14/08/2019
SI (C) EUR - FR0013282712 ---
101.27 EUR 14/08/2019
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H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
85,499.63 EUR 14/08/2019
-3.60 % -0.23 % 14/08/2019

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R (C) EUR - FR0010923367 Return
161.77 EUR 14/08/2019
-3.95 % -0.23 % 14/08/2019

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H-SR (C) USD - FR0013393303 Return
91.59 USD 14/08/2019
--- ---

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RE (C) EUR - FR0013393295 Return
94.26 EUR 14/08/2019
--- ---

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H-I (C) JPY - FR0013318128 Return
9,613.36 JPY 14/08/2019
-4.25 % --- 14/08/2019

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N (C) EUR - FR0013185196 Return
96.85 EUR 14/08/2019
-4.48 % -0.23 % 14/08/2019

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H-I (C) USD - FR0013055217 Return
51,419.30 USD 14/08/2019
-1.92 % --- 14/08/2019

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H-R (C) USD - FR0013055209 Return
122.60 USD 14/08/2019
-2.26 % --- 14/08/2019

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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 ---
133.63 EUR 14/08/2019
8.85 % --- 14/08/2019

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I (C) USD - IE00BD4LCS16 ---
132.12 USD 14/08/2019
6.19 % 9.80 % 14/08/2019

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R (C) EUR - IE00BD4LCP84 ---
114.83 EUR 14/08/2019
8.45 % --- 14/08/2019

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R (C) USD - IE00BD4LCQ91 ---
121.35 USD 14/08/2019
5.81 % 9.80 % 14/08/2019

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H-I (C) EUR - IE00BD9Y4Z68 ---
115.86 EUR 14/08/2019
4.45 % --- 14/08/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
115.25 EUR 14/08/2019
4.08 % --- 14/08/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
142.57 USD 14/08/2019
10.97 % 8.61 % 14/08/2019

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R (C) USD - IE00BD8RFH57 ---
139.65 USD 14/08/2019
10.52 % 8.61 % 14/08/2019

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

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H-RB (C) EUR - IE00BHNZKR74 ---
105.49 EUR 14/08/2019
--- ---

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RB (C) USD - IE00BHNZKQ67 ---
106.46 USD 14/08/2019
--- ---

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IB (C) USD - IE00BHNZKL13 ---
106.69 USD 14/08/2019
--- ---

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H-I (D) EUR - IE00BF3R9617 ---
110.31 EUR 14/08/2019
6.73 % --- 14/08/2019

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H-I (C) EUR - IE00BD8RG057 ---
125.18 EUR 14/08/2019
9.24 % --- 14/08/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
125.77 EUR 14/08/2019
8.70 % --- 14/08/2019

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H2O Multibonds JPM GBI BROAD TR € R (C) EUR - FR0010923375 Fixed Income
454.41 EUR 14/08/2019
15.26 % 10.19 % 14/08/2019

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SR (C) EUR - FR0013393329 Fixed Income
114.40 EUR 14/08/2019
--- ---

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N (C) EUR - FR0013186707 Fixed Income
162.06 EUR 14/08/2019
15.27 % 10.19 % 14/08/2019

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H2O Multiequities MSCI WLD INDEX DNR € I (C) EUR - FR0011008770 Equity
119,161.15 EUR 14/08/2019
-0.68 % 15.07 % 14/08/2019

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R (C) EUR - FR0011008762 Equity
227.23 EUR 14/08/2019
-1.10 % 15.07 % 14/08/2019

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N (C) EUR - FR0013198439 Equity
78.60 EUR 14/08/2019
-1.26 % 15.07 % 14/08/2019

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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
164,968.27 EUR 14/08/2019
-5.78 % -0.23 % 14/08/2019

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R (C) EUR - FR0011015478 Return
62,571.43 EUR 14/08/2019
-6.11 % -0.23 % 14/08/2019

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(C) EUR - FR0013185246 Return
94.36 EUR 14/08/2019
-6.09 % -0.23 % 14/08/2019

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H-I (C) USD - FR0012498004 Return
82,301.48 USD 14/08/2019
-4.29 % --- 14/08/2019

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H-R (C) USD - FR0012497980 Return
30,145.32 USD 14/08/2019
-4.60 % --- 14/08/2019

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