H2O MULTI EMERGING DEBT
H2O MULTI EMERGING DEBT FUND USD N-D
USD - IE00BGGJDP83
The fund H2O MULTI EMERGING DEBT is managed by H2O AM LLP.
H2O Multi Emerging provides access to H2O’s Emerging Market investment expertise (bonds and currencies) with the objective to achieve capital appreciation in excess of the reference index, while providing an alternative to traditional EM debt Funds.
Fund Category
Unconstrained
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
5 / 7
Overview
Share class name:
H2O MULTI EMERGING DEBT FUND USD N-D
ISIN:
IE00BGGJDP83
Bloomberg Ticker:
H2MEDND ID Equity
Share Class Currency:
USD
Share Class Inception Date:
21/01/2020
Reference index:
50 % JPM GBI-EM, 50% JPM EM Global Diversified
Ex-ante Management Fees:
0.899 %
Ex-ante Performance Fees:
20 %
Performance Fees Threshold:
(objective above benchmark)
2.5 %
NAV at 04/12/2024
103,98 USD
Year To Date
+9,50%
Annualized since inception 04/12/2024
+1,01%
Total net assets as of 04/12/2024
29 249 584 USD
103,98 USD
+9,50%
+1,01%
29 249 584 USD
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 33.2% | 14.4% |
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.