{"id":9518,"date":"2019-06-24T05:10:14","date_gmt":"2019-06-24T05:10:14","guid":{"rendered":"https:\/\/www.h2o-am.com\/communique-de-presse-24-06-2019\/"},"modified":"2026-03-02T12:04:51","modified_gmt":"2026-03-02T12:04:51","slug":"communique-de-presse-24-06-2019","status":"publish","type":"post","link":"https:\/\/www.h2o-am.com\/fr\/communique-de-presse-24-06-2019\/","title":{"rendered":"H2O a vendu une partie de ses obligations priv\u00e9es non not\u00e9es"},"content":{"rendered":"<p>H2O a vendu une partie de ses obligations priv\u00e9es non not\u00e9es et, sur la base d&rsquo;une \u00e9valuation re\u00e7ue par des banques internationales, a d\u00e9pr\u00e9ci\u00e9 le solde conform\u00e9ment \u00e0 la r\u00e9glementation OPCVM, r\u00e9duisant ainsi leur valeur de march\u00e9 globale en dessous de 2 % des actifs de H2O. En raison de cette r\u00e9duction, d\u00e9clench\u00e9e par les articles de presse qui ont ass\u00e9ch\u00e9 la liquidit\u00e9 du march\u00e9 et \u00e9largi les \u00e9carts entre les cours acheteur et vendeur, les fonds OPCVM de H2O qui d\u00e9tiennent ces obligations non not\u00e9es verront leur valeur liquidative affect\u00e9e de 3 % \u00e0 7 %.<\/p>\n<p>H2O a d\u00e9cid\u00e9 de supprimer tous les frais d&rsquo;inscription pour tous les fonds jusqu&rsquo;\u00e0 nouvel ordre.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>H2O a vendu une partie de ses obligations priv\u00e9es non not\u00e9es et, sur la base d&rsquo;une \u00e9valuation re\u00e7ue par des banques internationales, a d\u00e9pr\u00e9ci\u00e9 le solde conform\u00e9ment \u00e0 la r\u00e9glementation OPCVM, r\u00e9duisant ainsi leur valeur de march\u00e9 globale en dessous de 2 % des actifs de H2O. En cons\u00e9quence de cette<\/p>\n","protected":false},"author":1,"featured_media":988,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[78,229],"tags":[],"class_list":["post-9518","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-presse","category-tous"],"acf":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts\/9518","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/comments?post=9518"}],"version-history":[{"count":2,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts\/9518\/revisions"}],"predecessor-version":[{"id":14423,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/posts\/9518\/revisions\/14423"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/media\/988"}],"wp:attachment":[{"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/media?parent=9518"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/categories?post=9518"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.h2o-am.com\/fr\/wp-json\/wp\/v2\/tags?post=9518"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}