H2O EUROPEA

H2O EUROPEA I-EUR
EUR - FR0013410057
The fund H2O EUROPEA is managed by H2O AM EUROPE.
H2O EuroPEA provides access to H2O's fixed income and currency expertise on top of the replication of its reference index (Stoxx Europe 600 DNR)
Fund Category
--
Investment Universe
Sovereign, FX & Equity
Recommended Investment
Horizon
5 years
Risk Indicator
(PRIIPs SRI)
4 / 7
Overview
Share class name:
H2O EUROPEA I-EUR
ISIN:
FR0013410057
Bloomberg Ticker:
H2OEUIC FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
09/05/2019
Reference index:
Stoxx 600
Ex-ante Management Fees:
0,95 %
Ex-ante Performance Fees:
-- %
Performance Fees Threshold:
(objective above benchmark)
-- %
NAV at 31/07/2026
0,64 EUR
Year To Date
+52,38%
Annualized since inception 31/07/2026
-50,26%
Total net assets as of 31/07/2026
56 924 EUR
0,64 EUR
+52,38%
-50,26%
56 924 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2024 | 6.7% | 8.8% |
| 2023 | 14.3% | 15.8% |
| 2022 | -9.9% | -10.6% |
| 2021 | 24.3% | 25.9% |
| 2020 | -4.8% | -1.0% |
| 2019 | 13.4% | 12.2% |
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.