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H2O AM product range

Discover H2O product range, which consists in absolute and relative performance strategies. All H2O products offer daily liquidity, long/short strategies as well as active currency management. There are three main criteria for selecting a H2O product:

- The targeted level of risk;

- The investment universe: including or excluding equities;

- The profile: pure absolute return or benchmarked / total return strategies.

Following H2O’s announcement to suspend all entry fees across all their funds on June 24th, we inform you that H2O has decided to reinstate them according to the following timing and terms:

1. H2O MultiAggregate - As from Thursday 1 August, 2019:
a. The entry fee of up to 5% payable to the fund on the share classes listed below is reinstated:
IE00BD8RFH57
IE00BD8RGM75
IE00BD8RFQ49
IE00BD8RG057
IE00BD8RFZ30
IE00BD8RGW73
IE00BF3R9B66
IE00BF3R9831
IE00BF3R9948
IE00BF3R9385
IE00BF3R9948
IE00BD8RG495
IE00BD8RFS62
IE00BYMPC591
IE00BD8RFJ71
IE00BYMPC609
IE00BYMPC153
IE00BF3R9617
IE00BYMPCG04
IE00BF3R9724
IE00BF3R9492
IE00BYMPCF96
IE00BYMPC823
IE00BD8RH469
IE00BYMPCD72
IE00BF3R9500
IE00BF3R9278
IE00BFZ8B888
IE00BFZ8B995
IE00BFZ8BB18


b. Please note that there is no change on the B share classes which offer a lower management fee while implementing a performance fee. No entry fees on B share classes. Client should now only invest in the newly created B share classes including performance fees for H2O MultiAggregate.

2. H2O Largo, H2O Adagio, H2O Allegretto, H2O Moderato, H2O Allegro & H2O MultiBonds - As from Monday 2 September, 2019
a. The entry fee of 5% payable to the fund on the Retail (R) share classes is reinstated.
b. Please note that there is no changes on Super Retail (SR) share classes. 
c. For the Institutional (I) and No-Rebate (N) share-classes, there are no entry-fees.

3. H2O Vivace & H2O MultiStrategies - As from Monday 2 September, 2019
a. The entry fee of 5% is reinstated and payable to the management company (ManCo) on all share classes.
 

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
76,432.14 EUR 18/11/2019
6.61 % -0.34 % 15/11/2019

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R (C) EUR - FR0010923359 Return
146.41 EUR 18/11/2019
5.96 % -0.34 % 15/11/2019

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H-S (C) CHF - FR0013393212 Return
104.81 CHF 18/11/2019
--- ---

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H-S (C) USD - FR0013393204 Return
107.59 USD 18/11/2019
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SR (C) EUR - FR0013393188 Return
105.86 EUR 18/11/2019
--- ---

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H-R (C) GBP - FR0012489730 Return
136.02 GBP 18/11/2019
9.05 % --- 15/11/2019

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H-I (C) GBP - FR0011981810 Return
69,176.50 GBP 18/11/2019
8.92 % --- 15/11/2019

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H-I (C) USD - FR0011981786 Return
65,025.22 USD 18/11/2019
9.28 % --- 15/11/2019

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H-R (C) USD - FR0011981745 Return
131.68 USD 18/11/2019
8.50 % --- 15/11/2019

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H2O Allegro EONIA Capitalisé I (C) EUR - FR0011006188 Return
223,354.63 EUR 18/11/2019
34.60 % -0.34 % 15/11/2019

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I (D) EUR - FR0013344132 Return
139.39 EUR 18/11/2019
34.47 % -0.34 % 15/11/2019

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R (C) EUR - FR0011015460 Return
43,350.44 EUR 18/11/2019
34.15 % -0.34 % 15/11/2019

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SR (C) EUR - FR0013393220 Return
136.50 EUR 18/11/2019
--- ---

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H-I (C) USD - FR0011973635 Return
138,398.07 USD 18/11/2019
37.66 % --- 15/11/2019

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H-R (C) USD - FR0011973627 Return
27,897.20 USD 18/11/2019
37.19 % --- 15/11/2019

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H-I (C) GBP - FR0011192327 Return
711.38 GBP 18/11/2019
44.92 % --- 15/11/2019

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H2O Atlanterra Fund No official benchmark I (C) EUR - IE00BFLTMF94 ---
96.28 EUR 18/11/2019
-5.40 % --- 14/11/2019

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R (C) EUR - IE00BFLTMK48 ---
93.11 EUR 18/11/2019
-5.92 % --- 14/11/2019

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H2O Barry Active Value EONIA Capitalisé H-I (C) GBP - IE00BYVMHT06 ---
--- -
--- ---

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H-N (C) GBP - IE00BYVMHP67 ---
--- -
--- ---

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H-R (C) GBP - IE00BYVMHK13 ---
--- -
--- ---

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H2O Barry Short EONIA Capitalisé H-I (C) GBP - IE00BYVMJ610 ---
--- -
--- ---

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H2O Fidelio LIBOR 1M USD I (C) USD - IE00BYNJF843 ---
108.61 USD 14/11/2019
-1.12 % 2.05 % 14/11/2019

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R (C) USD - IE00BYNJF066 ---
102.79 USD 14/11/2019
-1.64 % 2.05 % 14/11/2019

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H-I (C) JPY - IE00BYNJFD92 ---
--- -
--- ---

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H-I (C) EUR - IE00BYNJFC85 ---
100.65 EUR 14/11/2019
-3.68 % --- 14/11/2019

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H-I (C) GBP - IE00BYNJFB78 ---
98.47 GBP 14/11/2019
-3.47 % --- 14/11/2019

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H-I (C) CHF - IE00BYNJF959 ---
95.97 CHF 14/11/2019
-3.85 % --- 14/11/2019

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H-N (C) CHF - IE00BYNJF736 ---
93.94 CHF 14/11/2019
-3.97 % --- 14/11/2019

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H-N (C) EUR - IE00BYNJF512 ---
94.89 EUR 14/11/2019
-3.81 % --- 14/11/2019

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H-N (C) GBP - IE00BYNJF405 ---
--- -
--- ---

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H-R (C) EUR - IE00BYNJF397 ---
95.63 EUR 14/11/2019
-4.18 % --- 14/11/2019

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H-R (C) GBP - IE00BYNJF280 ---
--- -
-0.38 % --- 27/11/2018

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H-R (C) CHF - IE00BYNJF173 ---
96.11 CHF 14/11/2019
-4.35 % --- 14/11/2019

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H2o Largo EONIA Capitalisé I (C) EUR - FR0013282720 ---
106.94 EUR 18/11/2019
4.17 % -0.33 % 12/11/2019
H-N (C) GBP - FR0013283033 ---
--- -
--- ---
H-I (C) GBP - FR0013283025 ---
105.63 GBP 18/11/2019
5.14 % --- 12/11/2019
H-I (C) CHF - FR0013282795 ---
103.26 CHF 18/11/2019
3.56 % --- 12/11/2019
H-I (C) USD - FR0013282761 ---
107.57 USD 18/11/2019
6.41 % --- 12/11/2019
H2O Lux Invest - Global EM Macro Fund No official benchmark I (C) EUR - LU1064604348 ---
985.82 EUR 18/11/2019
--- ---

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I (D) EUR - LU1064604421 ---
--- -
--- ---

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R (C) EUR - LU1064604850 ---
996.88 EUR 18/11/2019
0.80 % --- 14/11/2019

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R (D) EUR - LU1064605238 ---
--- -
--- ---

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SI (D) EUR - LU1064603969 ---
--- -
--- ---

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SI (C) EUR - LU1064603886 ---
1,018.44 EUR 18/11/2019
1.21 % --- 14/11/2019

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P (D) EUR - LU1064602722 ---
--- -
--- ---

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P (C) EUR - LU1064602649 ---
--- -
--- ---

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H2O Lux Invest - Global L/S Opportunities No official benchmark I (C) EUR - LU1144497259 ---
975.92 EUR 18/11/2019
-1.82 % --- 14/11/2019

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I (D) EUR - LU1144497333 ---
--- -
--- ---

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R (C) EUR - LU1144497416 ---
1,085.10 EUR 18/11/2019
-2.44 % --- 14/11/2019

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R (D) EUR - LU1144497507 ---
--- -
--- ---

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SI (C) EUR - LU1144497093 ---
1,075.06 EUR 18/11/2019
-1.45 % --- 14/11/2019

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P (D) EUR - LU1144496871 ---
1,075.19 EUR 18/11/2019
-1.40 % --- 14/11/2019

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H2O Moderato EONIA Capitalisé I (C) EUR - FR0010929836 Return
99,575.91 EUR 18/11/2019
12.96 % -0.34 % 15/11/2019

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I (D) EUR - FR0013348653 Return
--- -
--- ---

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H-I (D) GBP - FR0013348661 Return
120.37 GBP 18/11/2019
12.29 % --- 15/11/2019

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N (D) EUR - FR0013348646 Return
--- -
--- ---

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H-I (C) GBP - FR0013185220 Return
116.01 GBP 18/11/2019
13.09 % --- 15/11/2019

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N (C) EUR - FR0013185196 Return
113.27 EUR 18/11/2019
12.40 % -0.34 % 15/11/2019

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H2O Multi Emerging Debt Fund JPM EMBI GLOB DIVE TR $ : 50%
JPM GBI EM GLOBAL DIVERS TR $ : 50%
I (C) EUR - IE00BD4LCV45 ---
140.88 EUR 15/11/2019
13.96 % --- 14/11/2019

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I (C) USD - IE00BD4LCS16 ---
138.07 USD 15/11/2019
9.69 % 11.06 % 14/11/2019

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R (C) EUR - IE00BD4LCP84 ---
120.82 EUR 15/11/2019
13.32 % --- 14/11/2019

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R (C) USD - IE00BD4LCQ91 ---
126.54 USD 15/11/2019
9.08 % 11.06 % 14/11/2019

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H-N (D) GBP - IE00BF3R9D80 ---
--- -
--- ---

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H-I (D) GBP - IE00BF3R9C73 ---
--- -
--- ---

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H-I (C) SGD - IE00BD9Y5086 ---
--- -
--- ---

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H-I (C) EUR - IE00BD9Y4Z68 ---
120.14 EUR 15/11/2019
7.07 % --- 14/11/2019

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H-I (C) GBP - IE00BD9Y4Y51 ---
--- -
--- ---

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H-I (C) CHF - IE00BD9Y4X45 ---
108.37 CHF 15/11/2019
6.79 % --- 14/11/2019

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H-R (C) SGD - IE00BD9Y4W38 ---
109.72 SGD 15/11/2019
8.48 % --- 14/11/2019

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H-R (C) EUR - IE00BD9Y4V21 ---
119.26 EUR 15/11/2019
6.47 % --- 14/11/2019

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H-R (C) GBP - IE00BD9Y4T09 ---
--- -
--- ---

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H-R (C) CHF - IE00BD9Y4S91 ---
115.30 CHF 15/11/2019
6.17 % --- 14/11/2019

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H2O Multiaggregate Fund BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
149.27 USD 15/11/2019
15.62 % 8.06 % 14/11/2019

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R (C) USD - IE00BD8RFH57 ---
145.94 USD 15/11/2019
14.95 % 8.06 % 14/11/2019

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H-IB (D) GBP - IE00BHNZKW28 ---
109.49 GBP 15/11/2019
--- ---

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H-RB (C) SGD - IE00BHNZKT98 ---
110.05 SGD 15/11/2019
--- ---

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H-RB (C) EUR - IE00BHNZKR74 ---
108.59 EUR 15/11/2019
--- ---

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RB (C) USD - IE00BHNZKQ67 ---
110.28 USD 15/11/2019
--- ---

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H-IB (C) GBP - IE00BHNZKN37 ---
109.53 GBP 15/11/2019
--- ---

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H-IB (C) EUR - IE00BHNZKM20 ---
108.85 EUR 15/11/2019
--- ---

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IB (C) USD - IE00BHNZKL13 ---
110.70 USD 15/11/2019
--- ---

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H-I (D) GBP - IE00BF3R9724 ---
115.55 GBP 15/11/2019
12.18 % --- 14/11/2019

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H-RE (C) GBP - IE00BF3R9492 ---
--- -
--- ---

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H-I (C) SGD - IE00BD8RH469 ---
113.40 SGD 15/11/2019
10.88 % --- 14/11/2019

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H-I (C) CHF - IE00BD8RGW73 ---
120.40 CHF 15/11/2019
12.41 % --- 14/11/2019

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H-R (C) GBP - IE00BD8RG495 ---
122.58 GBP 15/11/2019
13.91 % --- 14/11/2019

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H-I (C) EUR - IE00BD8RG057 ---
130.13 EUR 15/11/2019
13.03 % --- 14/11/2019

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H-I (C) GBP - IE00BD8RFZ30 ---
126.06 GBP 15/11/2019
14.00 % --- 14/11/2019

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H-R (C) SGD - IE00BD8RFS62 ---
123.03 SGD 15/11/2019
14.39 % --- 14/11/2019

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H-R (C) EUR - IE00BD8RFQ49 ---
130.52 EUR 15/11/2019
12.27 % --- 14/11/2019

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H-R (C) CHF - IE00BD8RFJ71 ---
117.01 CHF 15/11/2019
11.72 % --- 14/11/2019

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H2O Multibonds JPM GBI BROAD TR € I (C) EUR - FR0010930438 Fixed Income
266,813.92 EUR 18/11/2019
35.23 % 9.13 % 15/11/2019

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I (C) USD - FR0010930735 Fixed Income
236,362.91 USD 18/11/2019
32.49 % --- 15/11/2019

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R (C) EUR - FR0010923375 Fixed Income
520.60 EUR 18/11/2019
34.58 % 9.13 % 15/11/2019

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R (D) EUR - FR0011981851 Fixed Income
223.71 EUR 18/11/2019
34.34 % 9.13 % 15/11/2019

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R (C) USD - FR0011981836 Fixed Income
259.34 USD 18/11/2019
31.71 % --- 15/11/2019

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H-S (C) CHF - FR0013393352 Fixed Income
123.69 CHF 18/11/2019
--- ---

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H-S (C) USD - FR0013393345 Fixed Income
130.07 USD 18/11/2019
--- ---

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SR (C) EUR - FR0013393329 Fixed Income
130.91 EUR 18/11/2019
--- ---

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H-I (C) USD - FR0011973684 Fixed Income
161,242.40 USD 18/11/2019
38.03 % --- 15/11/2019

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H-R (C) USD - FR0011973676 Fixed Income
340.81 USD 18/11/2019
37.26 % --- 15/11/2019

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H-R (C) CHF - FR0011061795 Fixed Income
554.23 CHF 18/11/2019
34.37 % --- 15/11/2019

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H2o Multireturns Fund LIBOR 1M GBP Q (C) GBP - GB00BFNXSK64 ---
1.90 GBP 18/11/2019
--- ---

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N (D) GBP - GB00BFNXSJ59 ---
1.83 GBP 18/11/2019
--- ---

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N (C) GBP - GB00BFNXSH36 ---
1.89 GBP 18/11/2019
--- ---

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I (D) GBP - GB00BFNXSG29 ---
1.86 GBP 18/11/2019
--- ---

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I (C) GBP - GB00BFNXSF12 ---
1.91 GBP 18/11/2019
--- ---

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H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
226,195.31 EUR 18/11/2019
30.65 % -0.34 % 15/11/2019

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R (C) EUR - FR0011015478 Return
85,714.92 EUR 18/11/2019
30.08 % -0.34 % 15/11/2019

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