H2O FIDELIO
H2O FIDELIO FUND R USD
USD - IE00BYNJF066
The fund H2O FIDELIO is managed by H2O AM LLP.
Fund Category
SP
Investment Universe
-
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
5 / 7
Documents
- Aucun document n'est disponible.
Overview
Share class name:
H2O FIDELIO FUND R USD
ISIN:
IE00BYNJF066
Bloomberg Ticker:
H2OFIRU ID Equity
Share Class Currency:
USD
Share Class Inception Date:
14/02/2017
Reference index:
SOFR USD 1m
Ex-ante Management Fees:
Valeur non numérique %
Ex-ante Performance Fees:
Valeur non numérique %
Performance Fees Threshold:
(objective above benchmark)
Valeur non numérique %
NAV at 31/01/2024
11,29 USD
Year To Date
-53,52%
Annualized since inception 31/01/2024
-26,89%
Total net assets as of 31/01/2024
918 003 USD
11,29 USD
-53,52%
-26,89%
918 003 USD
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.