H2O Multistrategies SP HCHF-I C

The objective of the fund is to achieve a performance that is 3% higher than that of the Eonia daily compounded, over a recommended minimum investment period of 4 years, after deduction of management fees. The EONIA rate ("European Overnight Index Average") corresponds to the average rates on a day-to-day basis in the Eurozone.

The fund's investment strategy is focused on achieving performance across international bond, equity, and currency markets, regardless of market conditions. The fund invests in a mix of assets, with exposure to the MSCI World Developed Markets index (net reinvested dividends) and the JP Morgan Government Bond Index Broad.

The fund may be exposed to various currencies, bonds of all types (government or corporate), equities, and securitization vehicles, with exposures across both developed (e.g. Eurozone, UK, US, Japan) and emerging markets. The fund is actively managed, allowing the fund manager flexibility in selecting securities for the portfolio within the fund's investment objectives and policies.

https://www.h2o-am.com/funds/