H2O MULTIEQUITIES FCP

H2O MULTIEQUITIES FCP HCHF R
CHF - FR0011707520
The fund H2O MULTIEQUITIES FCP is managed by H2O AM EUROPE.
H2O MultiEquities FCP provides access to H2O’s investment expertise on equities and currencies with a high risk exposure. Being a relative return fund, the objective is to achieve capital appreciation in excess of its benchmark.
Fund Category
Unconstrained
Investment Universe
FX & Equity
Recommended Investment
Horizon
5 years
Risk Indicator
(PRIIPs SRI)
6 / 7
Overview
Share class name:
H2O MULTIEQUITIES FCP HCHF R
ISIN:
FR0011707520
Bloomberg Ticker:
H2MEHRC FP Equity
Share Class Currency:
CHF
Share Class Inception Date:
08/10/2020
Reference index:
MSCI World Developed Markets
Ex-ante Management Fees:
1.799 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
3.2 %
NAV at 13/03/2025
232,94 CHF
Year To Date
+14,12%
Annualized since inception 13/03/2025
+30,90%
Total net assets as of 13/03/2025
102 132 387 CHF
232,94 CHF
+14,12%
+30,90%
102 132 387 CHF
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2024 | 4.0% | 22.8% |
2023 | 31.7% | 20.9% |
2022 | 2.4% | -9.5% |
2021 | 52.1% | 34.3% |
2020 | -- | -- |
As of October 1, 2021, the currency risk will be hedged against the SARON instead of the CHF 1M LIBOR. As of 11 July 2023, the reference index (previously MSCI World Developed Markets index + 3.5%) is MSCI World Developed Markets index + 3.2%
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.