H2O Multistrategies FCP HCHF RC header image

H2O Multistrategies FCP HCHF RC

Fund

ISIN FR0011061803 / Valor null

NAV (2026-08-18)
CHF 254.51-0.40%

H2O Multistrategies FCP HCHF RC
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H2O Multistrategies FCP is a high-risk global macro fund that invests in a diverse mix of bonds, equities, and currencies. It leverages H2O's expertise by employing strategies like yield curve analysis, long and short equity positions, and currency arbitrage to seek capital appreciation. Aiming for absolute returns, the fund targets growth by taking advantage of various global market opportunities over a five-year investment period.

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Tags:
msci world global equities government bonds jp morgan government bond index broad

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OTHER SHARE CLASSES OF THIS FUND

H2O Multistrategies FCP NC
H2O Multistrategies FCP NC H2O Multistrategies FCP NC
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 124.42
H2O Multistrategies FCP HCHF IC
H2O Multistrategies FCP HCHF IC H2O Multistrategies FCP HCHF IC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 179,230.74
H2O Multistrategies FCP IC
H2O Multistrategies FCP IC H2O Multistrategies FCP IC
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 428,252.89
H2O Multistrategies FCP RUSD C
H2O Multistrategies FCP RUSD C H2O Multistrategies FCP RUSD C
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 220.88
H2O Multistrategies FCP RC
H2O Multistrategies FCP RC H2O Multistrategies FCP RC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 396.03
H2O Multistrategies FCP IUSD C
H2O Multistrategies FCP IUSD C H2O Multistrategies FCP IUSD C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 149,114.34