H2O MULTISTRATEGIES FCP
H2O MULTISTRATEGIES FCP R
EUR - FR0010923383
The fund H2O MULTISTRATEGIES FCP is managed by H2O AM EUROPE.
H2O MultiStrategies FCP provides access to H2O’s fixed income and currency expertise with a high risk profile (PRIIPS SRI 6). Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark.
Fund Category
Unconstrained
Investment Universe
Sovereign, FX, Credit & Equity
Recommended Investment
Horizon
5 years
Risk Indicator
(PRIIPs SRI)
6 / 7
Overview
Share class name:
H2O MULTISTRATEGIES FCP R
ISIN:
FR0010923383
Bloomberg Ticker:
NH2PATR FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
08/10/2020
Reference index:
ESTER
Ex-ante Management Fees:
1.9 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
2 %
NAV at 04/12/2024
242,99 EUR
Year To Date
-8,60%
Annualized since inception 04/12/2024
+19,76%
Total net assets as of 04/12/2024
207 865 669 EUR
242,99 EUR
-8,60%
+19,76%
207 865 669 EUR
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 20.9% | 5.5% |
2022 | 21.8% | 2.5% |
2021 | 22.8% | 2.0% |
2020 | -- | -- |
As from January 1, 2022, the reference index (previously EONIA capitalized daily + 2.5%) is €STR capitalized daily + 2.5%. As of 11 July 2023, the reference index (previously Ester daily capitalized + 2.5%) is Ester daily capitalized + 1.95%
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.