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H2O AM - H2O Adagio

NH2AHJI:FP
10,813.64
JPY
34.68
0.32%
As of 6/20/2018
Fund Type
FCP
52Wk Range
10,181.27 - 10,876.03
1 Yr Return
5.31%
YTD Return
3.82%
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Previous Close
10,778.96
52Wk Range
10,181.27 - 10,876.03
1 Yr Return
5.14%
YTD Return
3.82%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
10,813.64
Total Assets (b EUR) (on 06/20/2018)
4.530
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHAILLEY / JEREMY TOUBOUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
H2O Adagio is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 1% annually. The Fund invests in a diversified portfolio of debt securities.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-