H2O VIVACE FCP
H2O VIVACE FCP R
EUR - FR0011015478
The fund H2O VIVACE FCP is managed by H2O AM EUROPE.
H2O Vivace FCP provides access to the whole range of H2O’s investment expertise (bonds, currencies and equities) with a high risk exposure (PRIIPS SRI 6). Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark.
Fund Category
Absolute Return
Investment Universe
Sovereign, FX, Credit & Equity
Recommended Investment
Horizon
5 years
Risk Indicator
(PRIIPs SRI)
6 / 7
Overview
Share class name:
H2O VIVACE FCP R
ISIN:
FR0011015478
Bloomberg Ticker:
NAH2VIR FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
25/09/2020
Reference index:
ESTER
Ex-ante Management Fees:
1.9 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
3.1 %
NAV at 03/12/2024
63 805,21 EUR
Year To Date
-7,53%
Annualized since inception 03/12/2024
+21,72%
Total net assets as of 03/12/2024
177 974 278 EUR
63 805,21 EUR
-7,53%
+21,72%
177 974 278 EUR
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 20.8% | 6.5% |
2022 | 23.4% | 3.4% |
2021 | 21.4% | 2.9% |
2020 | -- | -- |
As from January 1, 2022, the reference index (previously EONIA capitalized daily + 3.4%) is the €STR capitalized daily + 3.4%. As of 11 July 2023, the reference index (previously Ester daily capitalized + 3.4%) is Ester daily capitalized + 3.1%
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.