H2O Moderato SP EUR-I C

Fund

ISIN FR0013535275 / Valor null

NAV (2025-10-31)

EUR 343.09+2.45%

H2O Moderato SP EUR-I C
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H2O Moderato SP is a UCITS fund aiming to exceed the European Overnight Index Average by 2% each year through active and flexible management. It builds its portfolio by taking both long and short positions in global fixed income, equities, and currency markets based on macroeconomic trends and relative market movements. By dynamically adjusting these investments regardless of overall market conditions, the fund seeks to achieve strong performance while maintaining strict risk controls to manage potential losses.

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global fixed income long short eonia

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OTHER SHARE CLASSES OF THIS FUND

H2O Moderato SP HUSD-I C

H2O Moderato SP HUSD-I C Valor: 57110730

Annual Return

-50%0%+50%

Risk level

110

2.59%USD 223.14

H2O Moderato SP HUSD-SR C

Annual Return

-50%0%+50%

Risk level

110

2.56%USD 0.40

H2O Moderato SP EUR-R C

Annual Return

-50%0%+50%

Risk level

110

3.23%EUR 0.64

H2O Moderato SP HCHF-SR C

H2O Moderato SP HCHF-SR C Valor: 57110747

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 0.37

H2O Moderato SP EUR-SR C

H2O Moderato SP EUR-SR C Valor: 57110759

Annual Return

-50%0%+50%

Risk level

110

2.78%EUR 0.37

H2O Moderato SP HCHF-R C

H2O Moderato SP HCHF-R C Valor: 57110517

Annual Return

-50%0%+50%

Risk level

110

3.33%CHF 0.62

H2O Moderato SP HCHF-I C

Annual Return

-50%0%+50%

Risk level

110

2.24%CHF 206.90

H2O Moderato SP HUSD-R C

Annual Return

-50%0%+50%

Risk level

110

1.96%USD 0.52

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H2O Moderato SP EUR-I C

ISIN FR0013535275 / Valor null

H2O Moderato SP EUR-I C UMushroom community rating:

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H2O Moderato SP EUR-I C
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