H2O Multi Aggregate Fund Class R USD Fonds 32837333 / IE00BD8RFH57
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target H2O Multi Aggregate Fund Class R USD 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.
derivatives#masterdata#headline
| valor | 32837333 |
| isin | IE00BD8RFH57 |
| investment company | H2O Asset Management L.L.P |
| category | Anleihen Flexibel Global |
| currency | USD |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Pascal Dubreuil |
current data
| fund rating | - |
| current redemption price | 197.58 |
| funds volume | 309’468’348.74USD |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 31.12.2015 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Bank SA |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.24 USD (-0.12 %) |