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H2O Multi Emerging Debt Fund Class I EUR Hedged header image

H2O Multi Emerging Debt Fund Class I EUR Hedged

Fund

ISIN IE00BD9Y4Z68 / Valor 34176453

NAV (2025-03-06)
EUR 117.35+0.22%

H2O Multi Emerging Debt Fund Class I EUR Hedged
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General Objective

The fund aims to achieve capital appreciation in excess of the reference index over a recommended investment horizon of 3 years, providing an alternative to traditional EM debt funds with a high-risk profile.

Fund Exposure

The fund is exposed to a blend of 50% JPM GBI EM GD and 50% EMBIGD, focusing on hard currency debt strategies, EMEA currencies, and G10 commodities currencies to drive performance.

Risks

The fund carries risks associated with currency fluctuations, market volatility, and potential underperformance compared to the benchmark index, as indicated by a PRIIPS SRI of 6.

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Source

https://www.h2o-am.com/our-strategies-and-funds/

Tags:
emerging markets debt securities j.p. morgan emerging markets bond index global diversified j.p. morgan government bond index - emerging market global diversified

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OTHER SHARE CLASSES OF THIS FUND

H2O Multi Emerging Debt Fund Class R CHF Hedged
H2O Multi Emerging Debt Fund Class R CHF Hedged H2O Multi Emerging Debt Fund Class R CHF Hedged Valor: 34176295
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%CHF 111.31
H2O Multi Emerging Debt Fund Class I USD
H2O Multi Emerging Debt Fund Class I USD H2O Multi Emerging Debt Fund Class I USD Valor: 34176600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 150.87
H2O Multi Emerging Debt Fund Class R USD
H2O Multi Emerging Debt Fund Class R USD H2O Multi Emerging Debt Fund Class R USD Valor: 34176589
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 134.29
H2O Multi Emerging Debt Fund Class R EUR Hedged
H2O Multi Emerging Debt Fund Class R EUR Hedged H2O Multi Emerging Debt Fund Class R EUR Hedged Valor: 34176447
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 111.11
H2O Multi Emerging Debt Fund Class HI-C CHF
H2O Multi Emerging Debt Fund Class HI-C CHF H2O Multi Emerging Debt Fund Class HI-C CHF
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 109.09
H2O Multi Emerging Debt Fund Class I EUR
H2O Multi Emerging Debt Fund Class I EUR H2O Multi Emerging Debt Fund Class I EUR Valor: 34176531
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 157.16
H2O Multi Emerging Debt Fund Class R EUR
H2O Multi Emerging Debt Fund Class R EUR H2O Multi Emerging Debt Fund Class R EUR Valor: 34176458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 130.96
H2O Multi Emerging Debt Fund Class N EUR
H2O Multi Emerging Debt Fund Class N EUR H2O Multi Emerging Debt Fund Class N EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 129.51
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