GENERATIVE GLOBAL FIXED INCOME FUND

GENERATIVE GLOBAL FIXED INCOME FUND - I EUR
EUR - IE000TFF9031
The fund GENERATIVE GLOBAL FIXED INCOME FUND is managed by H2O AM EUROPE.
The Generative Fixed Income Fund provides access to H2O’s fixed income and currency expertise with a moderate risk exposure. Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark.
Fund Category
Absolute Return
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
4 / 7
Documents
-
No document is available.
Overview
Share class name:
GENERATIVE GLOBAL FIXED INCOME FUND - I EUR
ISIN:
IE000TFF9031
Bloomberg Ticker:
HGGFIIE ID Equity
Share Class Currency:
EUR
Share Class Inception Date:
01/07/2026
Reference index:
ESTER
Ex-ante Management Fees:
0,60 %
Ex-ante Performance Fees:
20,00 %
Performance Fees Threshold:
(objective above benchmark)
2,00 %
NAV at 13/08/2026
102,52 EUR
Year To Date
0
Annualized since inception 13/08/2026
+23,52%
Total net assets as of 13/08/2026
10 784 219 EUR
102,52 EUR
0
+23,52%
10 784 219 EUR
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.