H2O EUROAGGREGATE
H2O EUROAGGREGATE N
EUR - FR0012087799
The fund H2O EUROAGGREGATE is managed by H2O AM EUROPE.
H2O EuroAggregate provides access to H2O’s fixed income and currency expertise with a moderate risk profile (PRIIPS SRI 3). Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark. For illustrative purposes, it can be compared to the Bloomberg Euro Aggregate 3 5Y Total Return.
Fund Category
Absolute Return
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
2 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
H2O EUROAGGREGATE N
ISIN:
FR0012087799
Bloomberg Ticker:
H20EANE FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
02/07/2018
Reference index:
ESTER
Ex-ante Management Fees:
0.6 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
0.7 %
NAV at 04/12/2024
123,19 EUR
Year To Date
+4,11%
Annualized since inception 04/12/2024
+3,30%
Total net assets as of 04/12/2024
45 863 812 EUR
123,19 EUR
+4,11%
+3,30%
45 863 812 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2023 | 4.2% | 3.9% |
| 2022 | 4.7% | 0.6% |
| 2021 | 0.6% | 0.2% |
| 2020 | -1.2% | 0.2% |
| 2019 | 8.5% | 0.3% |
| 2018 | 0.7% | 0.1% |
As from January 1, 2022, the reference index is the €STR (formerly EONIA) capitalized daily + 0.65%.
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.