H2O FIDELIO

H2O FIDELIO FUND R USD

USD - IE00BYNJF066

The fund H2O FIDELIO is managed by H2O AM LLP.

Fund Category

-

Investment Universe

-

Recommended Investment

Horizon

3 years

Risk Indicator

(PRIIPs SRI)

5 / 7

Documents

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:

-- %

Ex-ante Performance Fees:

-- %

Performance Fees Threshold:
(objective above benchmark)

-- %

NAV at 31/12/2025

8,71 USD

Year To Date

0 Annualized since inception
31/12/2025

-24,03%

Total net assets
as of 31/12/2025

698 819 USD

8,71 USD

0 -24,03%

698 819 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.

Source : H2O Front Data & CACEIS as of 31/12/2025

Credits : Agence SAND

Contact

If you have any questions or need help, feel free to contact our team :

+44 20 7292 1600

Disclaimer

To comply with the Markets in Financial Instruments Directive (MiFD), H2O Asset Management is required to ask you to confirm your profile: I confirm that I am consulting the H2O Asset Management website as a professional client, according to the meaning of Article 314-4 of the General Regulations of the AMF, or as a distributor. I duly confirm that I am an experienced professional possessing the necessary know-how and skills allowing me to take my own investment decisions and evaluate any risks, as well as to determine the requirements, knowledge and risk profile of my customers. I confirm that I have read the user conditions set out above

DISCLAIMER AND TERMS OF REFERENCE

Group H2O AM (“H2O AM”), is the name adopted to collectively identify all H2O legal entities.
H2O AM is sometimes referred as “we”, “us”, “its “or “our”.
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The “Products” is the term used to encompass all funds for which the Materials is made available on or through this website.
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The “General Conditions of Use” (“Terms”) is the terms upon which this website is made available to a website’s users. These Terms are legally binding on all users. By accessing this website you agree to be bound by these Terms.
The “Website’s users” or “Users” is the term used to define all visitors and/or users of the website’s Materials. This term encompasses, including without limitation, clients, advisors, distributors and media.
The “Website’s users” may not copy, reproduce, republish post or exploit or disseminate in any other way the Materials on the website without prior authorization in writing from H2O AM, other than to download information from this website and reproduce it for private use, and disseminate it among family members.
This website was created, is managed and updated by H2O AM.

COMPANY NAME

H2O Asset Management L.L.P.

H2O Asset Management L.L.P. is registered in England and Wales with a share capital of 10,000,000 £, with registered name H2O AM LLP, registration number OC 356207 and Legal Entity Identifier(LEI) 549300V7YSH2IZ841X25 . Its registered address is at 33 Cavendish Square, London W1G 0PW. H2O Asset Management L.L.P.’s registered VAT Number is 103684235

H2O Asset Management L.L.P. is authorised and regulated by the Financial Conduct Authority (“FCA”), and is entered on the FCA Register with the Registration Number 529105 and company number OC356207. The FCA Register can be accessed at http://www.fca.org.uk/.

H2O AM Europe SAS

H2O AM Europe SAS is registered in France with a share capital of 13,500,000 euros, SIREN n°843082538 Paris and legal entity identifier(LEI) N° 9695000GQ2JLFQA4JX30. Its registered office address is at 39, avenue Pierre 1er de Serbie 75008 Paris, France. H2O AM Europe SAS’s registered VAT Number is FR77843082538.

H2O AM Europe SAS is an asset management company, authorised and regulated by the Autorité des marchés financiers (“AMF”). The AMF agreement number is GP-19000011. The AMF Register can be accessed at https://www.amf-france.org.

H20 Monaco

H2O Monaco is registered in Monaco with a share capital of 450,000 euros, Registration number 17S07498 and Legal entity identifier (LEI) N° 549300P23I30JJWXGS37 .

Its registered address is at 24, BD PRINCESSE CHARLOTTE ET 1, IMPASSE DE LA FONTAINE 10 ETG N° B10 – 98000 MONACO – MC PRINCIPAUTE DE MONACO

H2O Monaco is authorized by the Commission de Contrôle des Activités Financières (CCAF) to carry out the following activities as mentioned in points 4.1 and 6 of article 1 of law n°1.338 of September 7, 2007:

Advice and assistance in the management, on behalf of third parties, of portfolios of securities or financial futures instruments,
Manage foreign collective investment schemes

The CCAF agreement number is SAF 2017-04.

H2O AM ASIA PTE.LTD.

H2O AM ASIA PTE.LTD. is registered in Singapore with a share capital of 500,000 Singapore $, Registration number 201827907K and Legal entity identifier (LEI) number : 5493004DGLQ0FP9NFO63.

Its registered address is at 12 Marina Boulevard #17-01 – Marina Bay Financial Centre Tower 3 – Singapore 018982

H2O AM SWITZERLAND SA

H2O AM SWITZERLAND SA is registered in Switzerland with a share capital of 200,000 CHF, Registration number CHE-167.132.256.

Its registered address is rue Cornavin 11, c/o DYN Genève SA (CHE 372.076.788) – 1201 Genève.

PUBLICATION – H2O AM’S REPRESENTATIVES

Publications director: Loïc Guilloux, CEO and Partner

Editor-in-chief: Marc Maudhuit, CEO H2O Asset Management LLP

Host:

OVHcloud (Customer Support: 0333 370 0425), address: 2 rue Kellermann – 59100 Roubaix – France

OVH SAS is a subsidiary of OVH Groupe SA, a company registered with the Lille Trade and Companies Registry under number 537 407 926

https://www.ovhcloud.com/fr/

GENERAL CONDITIONS OF USE

The use of this website is subject to the following Terms and conditions which you should read carefully. By using this website, Users are deemed to have full knowledge of these Terms and to accept them. Please do not use this website unless you agree with these Terms. You acknowledge your understanding that these Terms constitute a binding agreement between you and H2O AM that govern your access and use of the website’s Materials. The Materials you will find on this website is of a general nature and cannot be considered as tailored to your personal needs or to particular circumstances.

WEBSITE APPLICABLE LAW AND JURIDICTION

Headings used in these Terms are for reference purposes only and in no way define or limit the scope of the section. The website is governed by and is to be interpreted in accordance with the laws of France. By accessing to this website: you agree that all matters relating to your access to or use of this website, including all disputes and excluding the client complaints which is defined further in CLIENT COMPLAINTS POLICY, will be governed by the courts and laws of France without regard to conflict-of-laws principles and you agree to waive any objection to the courts and laws of France.

NOTICE REGARDING WEBSITE’S MATERIALS

The Materials has been placed for information purposes only and in order to comply with legal and regulatory requirements. Unless expressly stated, under any circumstances or in any jurisdiction, the Materials does not constitute or form part of, and shall not be construed as: an offer or solicitation to sell or buy any securities or other financial instruments; or any Investment advice; or a public offer of securities or other financial instruments under any applicable legislation. You should seek professional investment advice before investing especially as for assessing transaction risks. Your investment decision must be in line with your risk appetite. Where necessary, you should consult your own tax, legal and accounting advisors before engaging in any transaction. By accessing this website you agree that H2O AM shall have no liability of any nature whatsoever, now or in the future, by using the Materials unless such liability arises as a matter of law or regulation. The Materials is not meant for dissemination or to be used by any person or entity in a country or jurisdiction where this dissemination or use would contravene the law or regulations, or would oblige H2O AM to comply with the regulation requirements in these countries or jurisdictions. The totality of Products and Services may not be registered or authorised in all countries or available to all clients.

BLOG AND SOCIAL NETWORKS

You are solely responsible for any information you choose to submit in blog and social networks.

SOCIAL MEDIA CHANNELS

The content on H2O AM’s social media channels, including Twitter, Instagram, LinkedIn, YouTube and Facebook provided as information only. It does not constitute an offer to sell any securities or the solicitation of an offer to purchase any securities. H2O AM assumes no liability for the accuracy, completeness or usefulness of the information available on the social media channels.

FORWARD – LOOKING STATEMENTS

This website may contain forward-looking statements based on current assumptions and forecasts made by H2O AM. Various known and unknown risks, uncertainties and other factors could lead to material differences between the actual future results, financial situation, development or performance of the company and the estimates given here.H2O AM assumes no liability whatsoever to update these forward-looking statements or to conform them to future events or developments.

INTERNATIONAL USERS

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Dodd Franck act
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– in particular in the United States of America or,
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ACCESSIBILITY, AVAIBILITY AND COMPABILITY

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use the Materials published on this website in an illicit or illegal manner;
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use this website to transmit computer viruses, or to send illegal or illicit material, or material that is inappropriate in any way – especially, but not exclusively, offensive, obscene, or threatening material;

use this website in such a way that it damages the rights of individuals or organisations – especially, but not exclusively, the rights to privacy and intellectual property;
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By accessing this website you knowledge that H2O AM reserves the right to suspend, restrict or terminate your access to the website at any time without notice, and to formally notify you and/or take legal action against you, if we have reasonable grounds to believe you have breached any of the restrictions above, or any other provisions of these Terms.

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Liability: H2O AM accepts liability for death or personal injury caused by its negligence or that of its employees, representatives or agents.

Passwords are processing under Privacy Policy.

CHANGES OF THESE TERMS

By accessing this website you knowledge that H2O AM reserves the right to make changes to the website and these Terms at any time without prior notice. For this reason, each time you use this website you should visit and review the then-current Terms.

SEVERABILITY

If any provision of these Terms is found by a court or regulator to be invalid of unenforceable the other provisions shall continue to apply.

CLIENT COMPLAINTS – please refer to the dedicated policy here

Our priority is client satisfaction. For that reason, we pay close attention to client’s complaints relating to H2O AM’s products and/or services. We commit to examine your request and answer your complaint on time. H2O AM’s complaint-handling system deals with any client complaints accurately, in a uniform way and in accordance with the applicable regulation. Access to the complaints service is free-of-charge, and clients can lodge their complaint, in French or English.

Definition of complaints

A complaint is considered as an expression of dissatisfaction (oral or written) about the provision of, or failing to provide, a financial service. It alleges how you have suffered (or may suffer):

financial loss;
material distress; or
material inconvenience

A request for information, opinion, clarification, service or provision of a service does not constitute a complaint.

Handling complaints

Complaints may be sent by post, telephone and/or e-mail, or may be provided via the client’s usual point of contact.

By Telephone: The Client’s usual point of contact
By Post:
- H2O Asset Management L.L.P.: 9th Floor, 33 Cavendish Square, W1G 0PW, London, United Kingdom
- H2O AM Europe SAS : 5^th Floor, 39 avenue Pierre 1er de Serbie 750008 Paris, France
- H20 Monaco : 24, BD PRINCESSE CHARLOTTE ET 1, IMPASSE DE LA FONTAINE 10 ETG N° B10 – 98000 MONACO – MC PRINCIPAUTE DE MONACO
- H2O AM ASIA PTE. : 12 Marina Boulevard #17-01 – Marina Bay Financial Centre Tower 3 – Singapore 018982
- H2O AM SWITZERLAND SA : rue Cornavin 11, c/o DYN Genève SA (CHE 372.076.788) – 1201 Genève
By Email: The Client’s usual point of contact AND/OR complaints@h2o-am.com

Processing deadlines

H2o AM Group entities are required to acknowledge receipt of all complaints within the timeline of 5 business days. H2O AM Europe has the same objective but this timeline can be expanded to 10 days from the date on which the written complaint is sent.
Respond to any complaints within a maximum period of eight weeks following their receipt or 2 months for H2O AM Europe from the date on which the written complaint is sent. H2O AM will collate all the information, documentation and comments relevant to your complaint.
If our investigation is going to take longer than eight weeks or two months for H2O AM Europe, we will write to you again to explain why and let you know when we expect to be able to conclude matters. When we have completed our investigation we will let you know the outcome in writing.

Ombudsman
As a last resort and if you are not happy with our final response you may refer your request, free of charge, to the Ombudsman according to jurisdiction where complaints shall be addressed. The Ombudsman must be referred to within a year of the complaint submitted to H2O AM and only after all the internal remedies mentioned above have been used.

United Kingdom:

The Financial Ombudsman Service can be contacted in a number of ways:

By post: Financial Ombudsman Service Exchange Tower, Harbour Exchange Square London, E14 9SR
By telephone: +44 (0) 800 023 4567
By email: complaint.info@financial- ombudsman.org.uk
By website: financial-ombudsman.org.uk

France:

The AMF Ombudsman Service can be contacted in a number of ways:

By post: Ombudsman – Autorité des Marchés Financiers, 17 place de la Bourse – 75082 Paris cedex 02.
By Fax: +33 (0)1 5345 5960
By website : https://www.amf-france.org/en_US/Le-mediateur-de-l-AMF/Le-mediateur-mode-d-emploi/Modes-de-saisine

Monaco :

The Ombudsman Service can be contacted

by website : https://en.service-public-particuliers.gouv.mc/You-and-The-Administration/Ombudsman-service/Mediation

Singapore:

The Financial Industry Disputes Resolution Centre Ltd (FIDReC) is an independent and impartial institution that resolves consumer financial disputes through mediation and adjudication. It can be contacted in a number of ways:

By Post : 36, #15-01 Robinson Rd, City House, Singapore 068877
By phone : +65 6327 8878
By website : https://www.fidrec.com.sg/website/index.html

Switzerland:

Association Finanzombudsstelle Schweiz (FINOS) is a neutral institution to develop consensual solutions for all parties within the framework of mediation and thus avoid costly legal disputes. Their ombudsman service deals with questions and complaints from clients of our affiliated financial services providers.

By post : Talstrasse 20 CH-8001 Zürich

By website : Info@finos.ch

Data Protection

According to Data Protection Act (DPA) and General Data Protection Regulation (GDPR), H2O AM is required to retain Personal Data for as long as is necessary for the purpose for which it has been collected. Where Personal Data is no longer required this will be disposed of securely in accordance with H2O AM’s Data protection and Privacy Policy.

Record Keeping

When complaint has been settled, the complaint record and associated correspondence will be retained the records for at least five years from the date the complaint was received. The date on which the complaint was resolved will be recorded. All complaints records, even in relation to minor complaints and those complaints resolved within one business day will be maintained for 5 years in relation to MiFID business.

Reporting to the FCA

Twice a year H2O AM will provide the FCA with a complete report concerning complaints received from eligible complainants including those settled within 3 business days.

Nature of commitment to the UK Stewardship Code

Under the Financial Conduct Authority’s (FCA) Conduct of Business Sourcebook Rule 2.2.3, H2O Asset Management LLP (H2O) is required to make a public disclosure on its website in relation to its commitment to the Financial Reporting Council’s (FRC) Stewardship Code (hereafter, the Code).

In October 2019, a substantially revised and strengthened UK Stewardship Code was published and took effect on 1 January 2020. The revised version comprises a set of twelve Principles, implemented on an ‘apply and explain’ basis. These Principles apply to asset managers and asset owners, with a separate set of six Principles applying to service providers. The revised Code defines stewardship as “the responsible allocation, management and oversight of capital to create long-term value for clients and beneficiaries leading to sustainable benefits for the economy, the environment and society.”

Whilst H2O strongly endorses this definition of stewardship and the purpose of the Code, we are currently not a signatory due to the nature of our investment approach, which is essentially top-down and global macro.

H2O’s investment strategy is driven by views on the government bond, credit and currency markets, with the majority of positions taken through derivative contracts such as futures, and with limited allocation to individual equity securities and corporate bonds. We are currently exploring possible approaches to exercising stewardship activities across our investment universe, notably by incorporating ESG criteria into our investment decisions (Principle 7). We will therefore review our approach to the Code in the future and update this disclosure accordingly.

PRIVACY NOTICE

The full version of H2O Data Privacy and Protection Policy is made accessible on this website.

COOKIE POLICY

Definitions

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Your profile

H2O FIDELIO

H2O FIDELIO FUND R USD

USD - IE00BYNJF066

The fund H2O FIDELIO is managed by H2O AM LLP.

-​

-

3 years

5​ / 7

Documents

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:

-- %

Ex-ante Performance Fees:

-- %

Performance Fees Threshold: (objective above benchmark)

-- %

NAV history

Download

Performance Scenarios

Download

NAV at 31/12/2025

8,71 USD

Year To Date

0

Annualized since inception 31/12/2025

-24,03%

Total net assets as of 31/12/2025

698 819 USD

8,71 USD

0

-24,03%

698 819 USD

Performances

Year Fund's performance Indice's performance

Source : H2O Front Data & CACEIS as of 31/12/2025

Contact

My space

Disclaimer

-

5 / 7

Performance Fees Threshold:
(objective above benchmark)

Annualized since inception
31/12/2025

Total net assets
as of 31/12/2025