H2O MULTI AGGREGATE
H2O MULTI AGGREGATE FUND HCHF N-B
CHF - IE00BJBM0S58
The fund H2O MULTI AGGREGATE is managed by H2O AM LLP.
H2O Multi Aggregate provides access to H2O’s investment expertise in global bond and currency with the objective to achieve capital appreciation in excess of the Bloomberg Global Aggregate (Hedged) Index.
Fund Category
Benchmark Anchored
Investment Universe
Sovereign, FX & Credit
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
3 / 7
Overview
Share class name:
H2O MULTI AGGREGATE FUND HCHF N-B
ISIN:
IE00BJBM0S58
Bloomberg Ticker:
H2ONBCH ID Equity
Share Class Currency:
CHF
Share Class Inception Date:
04/04/2019
Reference index:
30D Australian rate
Ex-ante Management Fees:
0.6 %
Ex-ante Performance Fees:
20 %
Performance Fees Threshold:
(objective above benchmark)
0 %
NAV at 11/11/2024
112,34 CHF
Year To Date
+2,99%
Annualized since inception 11/11/2024
+2,10%
Total net assets as of 11/11/2024
232 133 777 CHF
112,34 CHF
+2,99%
+2,10%
232 133 777 CHF
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 9.4% | 3.9% |
2022 | -12.9% | 1.3% |
2021 | 0.6% | 0.0% |
2020 | 4.2% | 0.4% |
2019 | 9.1% | 1.0% |
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.