H2O ALLEGRO FCP
H2O ALLEGRO FCP HUSD-N
USD - FR0013320546
The fund H2O ALLEGRO FCP is managed by H2O AM EUROPE.
H2O Allegro provides access to H2O’s fixed income and currency expertise with an aggressive risk profile (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
Recommended Investment
Horizon
5 years
Risk Indicator
(PRIIPs SRI)
6 / 7
Overview
Share class name:
H2O ALLEGRO FCP HUSD-N
ISIN:
FR0013320546
Bloomberg Ticker:
H2ALHUN FP Equity
Share Class Currency:
USD
Share Class Inception Date:
08/10/2020
Reference index:
SOFR USD 1m
Ex-ante Management Fees:
0.8 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
2.9 %
NAV at 12/09/2024
147,53 USD
Year To Date
+1,44%
Annualized since inception 12/09/2024
+21,02%
Total net assets as of 12/09/2024
254 282 934 USD
147,53 USD
+1,44%
+21,02%
254 282 934 USD
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 22.8% | 8.0% |
2022 | 40.5% | 4.5% |
2021 | 5.5% | 3.0% |
2020 | -- | -- |
As of January 1, 2022, the reference index (previously 1M USD LIBOR+2.9%) is SOFR capitalized daily+2.9%.
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.