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H2O Multistrategies SP N C

Fund

ISIN FR0013535325 / Valor null

NAV (2025-10-31)
EUR 0.85+4.94%

H2O Multistrategies SP N C
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H2O Multistrategies SP is designed to achieve returns that exceed the European Overnight Index Average (Eonia) by 3% annually over a recommended investment period of at least four years. The fund's portfolio is actively managed across multiple asset classes, including global developed and emerging market equities and international government bonds rated BBB- or higher. It balances its investments by allocating approximately half to the MSCI World Developed Markets index, which covers major global companies, and half to the JP Morgan Government Bond Index Broad, encompassing a diverse range of government securities. The management team employs a dynamic approach, utilizing both market trend strategies and relative arbitrage opportunities to navigate different economic environments and enhance overall performance.

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OTHER SHARE CLASSES OF THIS FUND

H2O Multistrategies SP RUSD C
H2O Multistrategies SP RUSD C H2O Multistrategies SP RUSD C
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Annual Return

-50%0%+50%

Risk level

110
3.38%USD 1.53
H2O Multistrategies SP HCHF-I C
H2O Multistrategies SP HCHF-I C H2O Multistrategies SP HCHF-I C
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Annual Return

-50%0%+50%

Risk level

110
4.92%CHF 1,209.70
H2O Multistrategies SP IUSD C
H2O Multistrategies SP IUSD C H2O Multistrategies SP IUSD C
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Annual Return

-50%0%+50%

Risk level

110
3.27%USD 1,350.40
H2O Multistrategies SP R C
H2O Multistrategies SP R C H2O Multistrategies SP R C
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Annual Return

-50%0%+50%

Risk level

110
5.18%EUR 2.64
H2O Multistrategies SP I C
H2O Multistrategies SP I C H2O Multistrategies SP I C
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Annual Return

-50%0%+50%

Risk level

110
5.13%EUR 2,716.38
H2O Multistrategies SP HCHF-R C
H2O Multistrategies SP HCHF-R C H2O Multistrategies SP HCHF-R C
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Annual Return

-50%0%+50%

Risk level

110
5.03%CHF 1.88