Communication H2O – 09/10/2020

Dear clients. The side-pocketing process of your seven Global Macro FCPs is nearing completion. In three business days* the mirror-funds will open for daily subscriptions & redemptions. Totally liquid, they will carry the same ISIN codes as before. Upon conclusion of this process, you will be holding two investment vehicles instead of one: the mirror-fund […]
Read More

H2O Communication – 22/09/2020

Following the on-going side-pocketing of their “private” instruments, which effectively began this week and should be completed on Thursday, October 8, 2020, the seven mirror-funds (namely H2O Adagio FCP, H2O Moderato FCP, H2O MultiBonds FCP, H2O Allegro FCP, H2O Vivace FCP, H2O MultiStrategies FCP & H2O MultiEquities FCP) whose subscriptions/redemptions were suspended on Friday, August […]
Read More

EN: Internet Notice H2O Adagio – 31/07/2019

Internet notice – 31 July 2019 – H2O ADAGIO French mutual fund - Increase of the indicative average leverage level - Change to the management objective of the M* unit - Creation of a new institutional unit*, hedged in pounds sterling - Creation of a new Q-EUR* unit class, reserved for employees of H2O AM Group companies
Read More

H2O Communication – 08/07/2019

Dear investors, These last fifteen days were a constructive experience for the team at H2O Asset Management. Following significant and, in many cases, deeply-unfair media interest in a small portion of our assets (about 3.7% of our total AuM at the time), we suffered significant redemptions that reached approximately 8 billion euros. We are now […]
Read More

Press Release – 27/06/2019

H2O confirms that it is considering medium term solutions to re-organise its holdings in non-rated corporate bonds, in order to eliminate entirely any liquidity concerns in H2O’s UCITS funds. H2O has no plans to transfer these bonds to another investment vehicle. In the meantime, H2O sees value in these bonds and will not dispose of […]
Read More