H2O Adagio SP HCHF-R C header image

H2O Adagio SP HCHF-R C

Fund

ISIN FR0013534948 / Valor 57110773

NAV (2025-10-31)
CHF 0.44+2.33%

H2O Adagio SP HCHF-R C
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H2O Adagio SP is a UCITS fund that aims to exceed the European Overnight Index Average (EONIA) by 0.60% each year by strategically investing in a wide range of global fixed income and currency markets. The fund’s management team analyzes macroeconomic trends to take both long and short positions, focusing on capturing relative movements between different markets rather than betting on overall market directions. This approach allows the fund to maintain a diversified international portfolio while operating within strict risk limits, ensuring stability and the ability to perform well in various market environments.

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Tags:
Currency fixed income eonia

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OTHER SHARE CLASSES OF THIS FUND

H2O Adagio SP HUSD-R C
H2O Adagio SP HUSD-R C H2O Adagio SP HUSD-R C
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 0.52
H2O Adagio SP HUSD-SR C
H2O Adagio SP HUSD-SR C H2O Adagio SP HUSD-SR C Valor: 57110560
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 0.43
H2O Adagio SP EUR-I C
H2O Adagio SP EUR-I C H2O Adagio SP EUR-I C
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 275.73
H2O Adagio SP EUR-R C
H2O Adagio SP EUR-R C H2O Adagio SP EUR-R C
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Annual Return

-50%0%+50%

Risk level

110
1.96%EUR 0.52
H2O Adagio SP HUSD-I C
H2O Adagio SP HUSD-I C H2O Adagio SP HUSD-I C
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Annual Return

-50%0%+50%

Risk level

110
1.40%USD 265.14
H2O Adagio SP EUR-SR C
H2O Adagio SP EUR-SR C H2O Adagio SP EUR-SR C Valor: 57110731
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 0.38
H2O Adagio SP EUR-I C/D
H2O Adagio SP EUR-I C/D H2O Adagio SP EUR-I C/D
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 194.06
H2O Adagio SP HCHF-I C
H2O Adagio SP HCHF-I C H2O Adagio SP HCHF-I C Valor: 57110767
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Annual Return

-50%0%+50%

Risk level

110
1.06%CHF 220.73