H2O ADAGIO FCP
H2O ADAGIO FCP HCHF R
CHF - FR0013393212
The fund H2O ADAGIO FCP is managed by H2O AM EUROPE.
H2O Adagio FCP 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.
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 ADAGIO FCP HCHF R
ISIN:
FR0013393212
Bloomberg Ticker:
H2OHAHS FP Equity
Share Class Currency:
CHF
Share Class Inception Date:
01/10/2020
Reference index:
LIBOR CHF 1m
Ex-ante Management Fees:
0.899 %
Ex-ante Performance Fees:
25 %
Performance Fees Threshold:
(objective above benchmark)
0.5 %
NAV at 01/10/2024
104,14 CHF
Year To Date
+0,51%
Annualized since inception 01/10/2024
+3,46%
Total net assets as of 01/10/2024
324 530 976 CHF
104,14 CHF
+0,51%
+3,46%
324 530 976 CHF
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 4.0% | 1.9% |
2022 | 4.1% | 0.2% |
2021 | 1.0% | -0.3% |
2020 | -- | -- |
As of January 1, 2022, the reference index (formerly LIBOR CHF 1M +0.45%) is SARON capitalized daily +0.45%.
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.