GENERATIVE GLOBAL MACRO FUND

GENERATIVE GLOBAL MACRO FUND I EUR
EUR - IE000W25WSA7
The fund GENERATIVE GLOBAL MACRO FUND is managed by H2O AM EUROPE.
Generative Global Macro Fund provides access to the whole range of H2O’s investment expertise (bonds, currencies and equities) 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 & Equity
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
GENERATIVE GLOBAL MACRO FUND I EUR
ISIN:
IE000W25WSA7
Bloomberg Ticker:
H2OGMIE ID Equity
Share Class Currency:
EUR
Share Class Inception Date:
12/01/2026
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
103,31 EUR
Year To Date
0
Annualized since inception 13/08/2026
+5,09%
Total net assets as of 13/08/2026
17 772 300 EUR
103,31 EUR
0
+5,09%
17 772 300 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.