H2O LARGO
H2O LARGO HCHF-I
CHF - FR0013282795
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 HCHF-I
ISIN:
FR0013282795
Bloomberg Ticker:
H20HICC FP Equity
Share Class Currency:
CHF
Share Class Inception Date:
13/07/2018
Reference index:
SARON
Ex-ante Management Fees:
0,24 %
Ex-ante Performance Fees:
20,00 %
Performance Fees Threshold:
(objective above benchmark)
0,40 %
NAV at 28/05/2026
111,40 CHF
Year To Date
+0,53%
Annualized since inception 28/05/2026
+1,38%
Total net assets as of 28/05/2026
25 972 337 CHF
111,40 CHF
+0,53%
+1,38%
25 972 337 CHF
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2025 | 3.0% | 0.6% |
| 2024 | -0.5% | 1.3% |
| 2023 | 2.5% | 2.0% |
| 2022 | 1.6% | 0.3% |
| 2021 | 0.8% | -0.3% |
| 2020 | -0.5% | -0.3% |
| 2019 | 3.5% | -0.3% |
| 2018 | 0.0% | -0.1% |
As of January 1, 2026, the reference index is SARON 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.