H2O Multi Aggregate Fund Class HN-B EUR Fonds
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WKN DE: A2PHAY / ISIN: IE00BJBM0R42
Nettoinventarwert (NAV)
123,22 EUR | -0,16 EUR | -0,13 % |
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Vortag | 123,38 EUR | Datum | 20.05.2025 |
Anlagepolitik
So investiert der H2O Multi Aggregate Fund Class HN-B EUR 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.
H2O Multi Aggregate Fund Class HN-B EUR Fonds aktueller Kurs
122,82 EUR | 0,42 EUR | 0,34 % |
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Datum | 22.05.2025 |
Vortag | 122,82 EUR |
Börse | Sonstiges |
Rating für H2O Multi Aggregate Fund Class HN-B EUR Fonds
€uro FondsNote | - |
Fonds Performance: H2O Multi Aggregate Fund Class HN-B EUR Fonds
Performance 1 Jahr | 8,75 | |
Performance 2 Jahre | 19,86 | |
Performance 3 Jahre | 16,15 | |
Performance 5 Jahre | 22,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PHAY |
ISIN | IE00BJBM0R42 |
Name | H2O Multi Aggregate Fund Class HN-B EUR Fonds |
Fondsgesellschaft | H2O Asset Management L.L.P |
Aufgelegt in | Ireland |
Auflagedatum | 04.04.2019 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 239 557 422,68 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Pascal Dubreuil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.05.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | H2O Asset Management L.L.P. |
Postfach | H2O Asset Management L.L.P. |
PLZ | W1S 3AG |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.h2o-am.com |