H2O VIVACE FCP
H2O VIVACE FCP HUSD R
USD - FR0012497980
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 HUSD R
ISIN:
FR0012497980
Bloomberg Ticker:
NHRCUSD FP Equity
Share Class Currency:
USD
Share Class Inception Date:
25/09/2020
Reference index:
SOFR USD 1m
Ex-ante Management Fees:
1.9 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
3.1 %
NAV at 04/12/2024
34 891,33 USD
Year To Date
-5,72%
Annualized since inception 04/12/2024
+24,27%
Total net assets as of 04/12/2024
185 849 630 USD
34 891,33 USD
-5,72%
+24,27%
185 849 630 USD
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 22.6% | 8.4% |
2022 | 28.5% | 5.0% |
2021 | 22.3% | 3.5% |
2020 | -- | -- |
As of January 1, 2022, the reference index (previously LIBOR USD 1M +3.4%) is SOFR capitalized daily +3.4%. As of 11 July 2023, the reference index (previously SOFR daily capitalized + 3.4%) is SOFR 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.