H2O Adagio FCP HGBP IC header image

H2O Adagio FCP HGBP IC

Fund

ISIN FR0011981810 / Valor null

NAV (2024-10-21)
GBP 82,223.61-0.34%

H2O Adagio FCP HGBP IC
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General Objective

The fund aims to achieve capital appreciation in excess of its cash benchmark over a recommended investment horizon of 2 years, with a medium-low risk profile.

Fund Exposure

The fund is exposed to a variety of asset classes, including non-G4 sovereign bonds, US dollar exposure, and inter-bloc currency allocation. It also engages in G4 bond market arbitrage to achieve its investment objective.

Risks

Some of the risks associated with this fund include exposure to emerging country currencies, intra-bloc currency allocation, and potential fluctuations in the global bond market. Additionally, changes in interest rates and geopolitical events may impact the fund's performance.

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Source

https://www.h2o-am.com/our-strategies-and-funds/

Tags:
fixed income sofr currency markets

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OTHER SHARE CLASSES OF THIS FUND

H2O Adagio FCP EUR NC
H2O Adagio FCP EUR NC H2O Adagio FCP EUR NC
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 120.89
H2O Adagio FCP EUR I C/D
H2O Adagio FCP EUR I C/D H2O Adagio FCP EUR I C/D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 52,028.83
H2O Adagio FCP EUR RC
H2O Adagio FCP EUR RC H2O Adagio FCP EUR RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 109.85
H2O Adagio FCP HUSD RC
H2O Adagio FCP HUSD RC H2O Adagio FCP HUSD RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 121.00
H2O Adagio FCP HGBP RC
H2O Adagio FCP HGBP RC H2O Adagio FCP HGBP RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 159.78
H2O Adagio FCP EUR IC
H2O Adagio FCP EUR IC H2O Adagio FCP EUR IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 84,504.51
H2O Adagio FCP HCHF IC
H2O Adagio FCP HCHF IC H2O Adagio FCP HCHF IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 63,101.03
H2O Adagio FCP HUSD IC
H2O Adagio FCP HUSD IC H2O Adagio FCP HUSD IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 77,739.38