H2O ADAGIO SP
H2O ADAGIO SP HGBP R
GBP - FR0013534997
The fund H2O ADAGIO SP is managed by H2O AM EUROPE.
Fund Category
SP
Investment Universe
-
Recommended Investment
Horizon
2 years
Risk Indicator
(PRIIPs SRI)
4 / 7
Overview
Share class name:
H2O ADAGIO SP HGBP R
ISIN:
FR0013534997
Bloomberg Ticker:
HADSHGR FP Equity
Share Class Currency:
GBP
Share Class Inception Date:
01/10/2020
Reference index:
LIBOR GBP 1m
Ex-ante Management Fees:
--
Ex-ante Performance Fees:
--
Performance Fees Threshold:
(objective above benchmark)
--
NAV at 28/03/2024
0,41 GBP
Year To Date
-72,48%
Annualized since inception 28/03/2024
-61,22%
Total net assets as of 28/03/2024
9 405 976 GBP
0,41 GBP
-72,48%
-61,22%
9 405 976 GBP
Performances
Year | Fund's performance | Indice's performance |
---|
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.