H2O Allegro FCP HUSD IC header image

H2O Allegro FCP HUSD IC

Fund

ISIN FR0011973635 / Valor null

NAV (2025-04-24)
USD 165,919.80+0.65%

H2O Allegro FCP HUSD IC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The H2O Allegro FCP HUSD IC, designated by its ISIN FR0011973635, recorded a Net Asset Value (NAV) of 165,919.80 USD on 2025-04-24. This figure represents a +0.65% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

H2O Allegro FCP EUR NC
H2O Allegro FCP EUR NC H2O Allegro FCP EUR NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 178.23
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
0.64%EUR 129.18
H2O Allegro FCP HCHF IC
H2O Allegro FCP HCHF IC H2O Allegro FCP HCHF IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%CHF 119,147.37
H2O Allegro FCP HUSD NC
H2O Allegro FCP HUSD NC H2O Allegro FCP HUSD NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%USD 163.58
H2O Allegro FCP EUR IC
H2O Allegro FCP EUR IC H2O Allegro FCP EUR IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 236,410.67
H2O Allegro FCP HGBP IC
H2O Allegro FCP HGBP IC H2O Allegro FCP HGBP IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 840.67
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
0.65%USD 140.41