H2O Allegro FCP HGBP IC header image

H2O Allegro FCP HGBP IC

Fund

ISIN FR0011192327 / Valor null

NAV (2025-04-16)
GBP 786.07-0.02%

H2O Allegro FCP HGBP IC
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The H2O Allegro FCP HGBP IC, designated by its ISIN FR0011192327, recorded a Net Asset Value (NAV) of 786.07 GBP on 2025-04-16. This figure represents a -0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
active management government bonds sofr

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OTHER SHARE CLASSES OF THIS FUND

H2O Allegro FCP EUR NC
H2O Allegro FCP EUR NC H2O Allegro FCP EUR NC
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 169.30
H2O Allegro FCP EUR RC
H2O Allegro FCP EUR RC H2O Allegro FCP EUR RC Valor: 45671096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 122.59
H2O Allegro FCP HCHF IC
H2O Allegro FCP HCHF IC H2O Allegro FCP HCHF IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 112,912.53
H2O Allegro FCP HUSD NC
H2O Allegro FCP HUSD NC H2O Allegro FCP HUSD NC
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 155.41
H2O Allegro FCP EUR IC
H2O Allegro FCP EUR IC H2O Allegro FCP EUR IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 224,757.96
H2O Allegro FCP HUSD IC
H2O Allegro FCP HUSD IC H2O Allegro FCP HUSD IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 157,631.48
H2O Allegro FCP HUSD RC
H2O Allegro FCP HUSD RC H2O Allegro FCP HUSD RC Valor: 45671090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 133.44