H2O ALLEGRO SP R

EUR - FR0013535713

1 159.79 EUR
NAV as of 31/01/2024

-34.34%
Year To Date

-47.01%
Annualized since inception
2020-10-08

35 643 144  EUR
Total net assets as of 31/01/2024

YearFund’s performancePerformance objective

Documents

Overview

Share class name:H2O ALLEGRO SP R
ISIN:FR0013535713
Bloomberg Ticker:HALSPRC FP Equity
Share Class Currency:EUR
Share Class Inception Date:2020-10-08
Share Class Track Record Inception Date:2020-10-08
Benchmark:NULL_Bench

NAV history

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Performance Scenarios

Disclaimer & Legal information

Taxation  will depend on each client’s individual status and may be changed in the future. Not every fund is appropriate for all investors. The  risk relating to an investment in a fund is described in each specific fund prospectus and may be downloaded from this website. Persons concerned are invited to read this document.
As part of the FATCA process, the registrar, when opening an account or the client’s account holder, when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the research of US person.
As part of the AEOI (Automatic Exchange Of Information) process, the registrar, when opening an account or the client’s account holder,
when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the tax residence of the investor .