H2O MULTIASIA
H2O MULTIASIA EUR-I (C)
EUR - FR0013521853
The fund H2O MULTIASIA is managed by H2O AM EUROPE.
H2O MultiAsia implements H2O's investment process to focus on opportunities in Asian Bonds and Currencies.
Fund Category
-
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
H2O MULTIASIA EUR-I (C)
ISIN:
FR0013521853
Bloomberg Ticker:
H2OMASI FP Equity
Share Class Currency:
EUR
Share Class Inception Date:
02/09/2021
Reference index:
Ex-ante Management Fees:
0,50 %
Ex-ante Performance Fees:
25,00 %
Performance Fees Threshold:
(objective above benchmark)
1,50 %
NAV at 22/09/2025
99,09 EUR
Year To Date
0
Annualized since inception 22/09/2025
-0,23%
Total net assets as of 22/09/2025
17 455 557 EUR
99,09 EUR
0
-0,23%
17 455 557 EUR
Performances
| Year | Fund's performance | Indice's performance |
|---|---|---|
| 2024 | 3.3% | 1.6% |
| 2023 | 1.6% | 7.3% |
| 2022 | -1.3% | -6.1% |
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.