H2O ADAGIO SP
H2O ADAGIO SP HUSD SR
USD - FR0013535093
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
Documents
- Aucun document n'est disponible.
Overview
Share class name:
H2O ADAGIO SP HUSD SR
ISIN:
FR0013535093
Bloomberg Ticker:
HADSHUS FP Equity
Share Class Currency:
USD
Share Class Inception Date:
01/10/2020
Reference index:
SOFR USD 1m
Ex-ante Management Fees:
Valeur non numérique %
Ex-ante Performance Fees:
Valeur non numérique %
Performance Fees Threshold:
(objective above benchmark)
Valeur non numérique %
NAV at 30/08/2024
0,42 USD
Year To Date
-66,40%
Annualized since inception 30/08/2024
-54,30%
Total net assets as of 30/08/2024
14 654 169 USD
0,42 USD
-66,40%
-54,30%
14 654 169 USD
Performances
Year | Fund's performance | Indice's performance |
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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.