Error: Could not add to watchlist. X
+ Watchlist

H2O AM - H2O Vivace

NAH2VIR:FP
65,259.78
EUR
507.76
0.77%
As of 11/22/2017
Fund Type
FCP
52Wk Range
46,184.71 - 67,139.27
1 Yr Return
39.90%
YTD Return
29.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
65,767.54
52Wk Range
46,184.71 - 67,139.27
1 Yr Return
38.45%
YTD Return
29.07%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
65,259.78
Total Assets (m EUR) (on 11/22/2017)
248.335
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHAILLEY / JEAN-BAPTISTE ROUX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.60 k 34.06 m 18.97
16.40 k 19.62 m 10.93
19.85 k 19.40 m 10.81
15.95 k 15.17 m 8.45
10.70 k 14.62 m 8.14
12.97 k 10.94 m 6.09
11.00 k 10.07 m 5.61
8.00 k 9.79 m 5.45
9.00 k 8.17 m 4.55
6.95 k 6.89 m 3.84
Profile
H2O Vivace is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund can invest up to 100% in bonds issued or guaranteed by an OECD member country. The Fund can also invest up to 60% in high-yield corporate bonds within the OECD or bonds issued in G4 currencies within the OECD. The Fund can invest up to 60% in global equities.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-