H2O Moderato FCP HUSD SRC
ISIN FR0013393303 / Valor null
H2O Moderato FCP HUSD SRC
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H2O Moderato FCP is a global macro absolute return fund that builds a diversified portfolio by investing in bonds, equities, and currencies. The fund strategically takes both long and short positions in equities to capitalize on market opportunities and manage risks, while also allocating to various bond markets and engaging in currency trades to enhance returns. With a medium-high risk profile, H2O Moderato FCP aims to achieve significant capital appreciation over a three-year period by leveraging H2O’s expertise across these multiple asset classes.
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