H2O EUROSOVEREIGN
H2O EUROSOVEREIGN EUR I
EUR - FR0013410867
The fund H2O EUROSOVEREIGN is managed by H2O AM EUROPE.
H2O EuroSovereign provides access to EUR government bonds and capitalizes on alpha sources including country & yield curve arbitrages, as well as participating in bond syndications
Fund Category
Benchmark Anchored
Investment Universe
Sovereign
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
H2O EUROSOVEREIGN EUR I
ISIN:
FR0013410867
Bloomberg Ticker:
H2OESIC FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
19/06/2019
Reference index:
Bloomberg EuroAggregate
Ex-ante Management Fees:
0,45 %
Ex-ante Performance Fees:
0,00 %
Performance Fees Threshold:
(objective above benchmark)
-- %
NAV at 27/05/2026
131,67 EUR
Year To Date
-2,55%
Annualized since inception 27/05/2026
+4,04%
Total net assets as of 27/05/2026
19 283 358 EUR
131,67 EUR
-2,55%
+4,04%
19 283 358 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2025 | 2.6% | 0.6% |
| 2024 | 1.7% | 1.9% |
| 2023 | 11.2% | 7.1% |
| 2022 | -6.6% | -18.5% |
| 2021 | 1.4% | -3.5% |
| 2020 | 14.8% | 5.0% |
| 2019 | 7.2% | 1.1% |
The performance figures displayed on this website refer to past performance. Please note that past performance is not a reliable indicator of future results. H2O products may carry a high level of risk and may not be suitable for all investors. Investors should consider the investment objectives, risks, charges and expenses of the funds before investing. As every investment, the funds managed by H2O Asset Management are subject to capital risk and the invested amount is not guaranteed. The costs of share classes that are not in the portfolio currency may vary with the fluctuation of FX rates.