H2O L.I.-H2O MultiEquilibrium I EUR
LU1971360067
H2O L.I.-H2O MultiEquilibrium I EUR/ LU1971360067 /
NAV21/08/2024 |
Diferencia-4.9500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,120.8700EUR |
-0.44% |
reinvestment |
Bonds
Worldwide
|
H2O AM ▶ |
Estrategia de inversión
The objective of the Product is to outperform the daily compounded ESTER index by 2% per year over its minimum recommended investment period of 3 years and after the deduction of management and operating fees.
The Product is actively managed. Its management objective is based upon the benchmark which is also a component of the performance fee calculation. The Investment Manager is not in any way constrained by the benchmark in its portfolio positioning. The deviation from the benchmark may be complete. The Product seeks diversification of its assets among global fixed income securities (e.g. bonds), money market instruments (e.g. debt securities with short term maturities), equity securities (e.g. shares) and currency markets. The Product will invest up to 100% of its net assets in bonds issued or guaranteed by OECD member states with no rating restrictions including a maximum of 65% in non-investment grade bonds according to Standard & Poor"s, Fitch or Moody"s rating scales and up to 60% of its net assets in investment grade non-government bonds issued by companies with their registered office in an OECD country.
Objetivo de inversión
The objective of the Product is to outperform the daily compounded ESTER index by 2% per year over its minimum recommended investment period of 3 years and after the deduction of management and operating fees.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
15.95 millones
EUR
|
Fecha de fundación: |
07/08/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.75% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
H2O AM |
Dirección: |
33 Cavendish Square, 6th Floor, W1G 0PW, London |
País: |
United Kingdom |
Internet: |
www.h2o-am.com
|