H2O LARGO
H2O LARGO N-EUR
EUR - FR0013282738
The fund H2O LARGO is managed by H2O AM EUROPE.
H2O Largo provides access to H2O’s fixed income and currency expertise with a conservative risk profile (PRIIPS SRI 2). 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
Recommended Investment
Horizon
1 years
Risk Indicator
(PRIIPs SRI)
2 / 7
Overview
Share class name:
H2O LARGO N-EUR
ISIN:
FR0013282738
Bloomberg Ticker:
H20LNCE FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
11/04/2018
Reference index:
ESTER
Ex-ante Management Fees:
0.3 %
Ex-ante Performance Fees:
20 %
Performance Fees Threshold:
(objective above benchmark)
0.4 %
NAV at 04/12/2024
114,76 EUR
Year To Date
+2,22%
Annualized since inception 04/12/2024
+2,09%
Total net assets as of 04/12/2024
30 956 885 EUR
114,76 EUR
+2,22%
+2,09%
30 956 885 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2023 | 4.5% | 3.6% |
| 2022 | 1.7% | 0.4% |
| 2021 | 0.6% | -0.1% |
| 2020 | -0.5% | -0.1% |
| 2019 | 4.2% | 0.0% |
| 2018 | 1.3% | 0.0% |
As of January 1, 2022, the reference index is the €STR (formerly EONIA) capitalized daily +0.40%.
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.