H2O MULTI AGGREGATE
H2O MULTI AGGREGATE FUND USD R D
USD - IE00BYMPC153
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 USD R D
ISIN:
IE00BYMPC153
Bloomberg Ticker:
H2OMRDU ID Equity
Share Class Currency:
USD
Share Class Inception Date:
10/01/2018
Reference index:
Bloomberg Global Aggregate
Ex-ante Management Fees:
1.4 %
Ex-ante Performance Fees:
Valeur non numérique %
Performance Fees Threshold:
(objective above benchmark)
Valeur non numérique %
NAV at 04/12/2024
120,31 USD
Year To Date
+2,03%
Annualized since inception 04/12/2024
+2,71%
Total net assets as of 04/12/2024
270 912 978 USD
120,31 USD
+2,03%
+2,71%
270 912 978 USD
Performances
Year | Fund's performance | Indice's performance |
---|---|---|
2023 | 11.0% | 7.2% |
2022 | -11.4% | -11.2% |
2021 | 1.3% | -1.4% |
2020 | -1.5% | 5.6% |
2019 | 13.4% | 8.2% |
2018 | 5.9% | 2.2% |
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.