Nettoinventarwert (NAV)
| 161.48 EUR | 0.22 EUR | 0.14 % |
|---|
| Vortag | 161.26 EUR | Datum | 06.11.2026 |
H2O Multi Aggregate Fund Class I EUR Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32837338 |
| ISIN | IE00BD8RG057 |
| Name | H2O Multi Aggregate Fund Class I EUR Hedged Fonds |
| Fondsgesellschaft | H2O Asset Management L.L.P |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.02.2017 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 304’092’230.77 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Pascal Dubreuil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der H2O Multi Aggregate Fund Class I EUR Hedged Fonds: The Fund’s objective is to outperform the Benchmark over the recommended minimum investment period of three years. The Benchmark is a flagship measure of global investment grade debt from twenty-four local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers.