H2O MULTIEQUILIBRIUM
H2O MULTIEQUILIBRIUM HUSD I
USD - LU1971360570
The fund H2O MULTIEQUILIBRIUM is managed by H2O AM LLP.
H2O MultiEquilibrium SICAV provides access to the whole range of H2O’s investment expertise (bonds, currencies and equities) with a moderate risk exposure. Being an absolute return fund, the objective is to achieve capital appreciation in excess of its cash benchmark.
Fund Category
Absolute Return
Investment Universe
Sovereign, FX, Credit & Equity
Recommended Investment
Horizon
3 years
Risk Indicator
(PRIIPs SRI)
5 / 7
Overview
Share class name:
H2O MULTIEQUILIBRIUM HUSD I
ISIN:
LU1971360570
Bloomberg Ticker:
H2EMHIU LX Equity
Share Class Currency:
USD
Share Class Inception Date:
17/11/2023
Reference index:
SOFR USD 1m
Ex-ante Management Fees:
0,60 %
Ex-ante Performance Fees:
25,00 %
Performance Fees Threshold:
(objective above benchmark)
1,40 %
NAV at 28/05/2026
137,52 USD
Year To Date
+1,46%
Annualized since inception 28/05/2026
+10,07%
Total net assets as of 28/05/2026
25 863 536 USD
137,52 USD
+1,46%
+10,07%
25 863 536 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.