H2O VIVACE FCP
H2O VIVACE FCP HCHF R
CHF - FR0011978279
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 HCHF R
ISIN:
FR0011978279
Bloomberg Ticker:
NAH2HRC FP Equity
Share Class Currency:
CHF
Share Class Inception Date:
25/09/2020
Reference index:
LIBOR CHF 1m
Ex-ante Management Fees:
1.9 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
3.1 %
NAV at 08/11/2024
27 996,34 CHF
Year To Date
-10,61%
Annualized since inception 08/11/2024
+20,74%
Total net assets as of 08/11/2024
163 668 296 CHF
27 996,34 CHF
-10,61%
+20,74%
163 668 296 CHF
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 18.3% | 4.7% |
2022 | 24.1% | 3.2% |
2021 | 21.4% | 2.6% |
2020 | -- | -- |
As of January 1, 2022, the reference index (formerly LIBOR CHF 1M +3.4%) is SARON capitalized daily +3.4%. As of 11 July 2023, the reference index (previously SARON daily capitalized + 3.4%) is SARON 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.