Funds

H2O Adagio

H2O Adagio is an absolute return strategy managed with an annual ex-post volatility target comprised between 2% and 4% over the recommended investment horizon of two years. The fund may be exposed to fixed income (sovereign debt, investment grade credit, high yield) and currency markets.

The main characteristics of H2O Adagio are:

FCP governed by French law – UCITS IV approved of by AMF
Daily marked-to-market valuation & liquidity
Modified duration bracket: -2 to +2
OECD Government bonds (max % of NAV on purchase): 100%
OECD Investment Grade non-government bonds: 40% inc. collateralised bonds (ABS & MBS) with minimum AA/Aa2 rating: 20%
Non-OECD government bonds & OECD Speculative Grade non-government bonds & Non-OECD non-government bonds (idem): 10%
Maximum OECD & non-OECD currency gross commitment: 150%

Fund name Benchmark	Share - ISIN	Asset class	Net Asset Value (NAV)	Performance
H2O Adagio EONIA Capitalisé	I (C) EUR - FR0010929794	Return	72,999.16 EUR 19/08/2019	1.71 % -0.23 % 19/08/2019
	R (C) EUR - FR0010923359	Return	140.00 EUR 19/08/2019	1.20 % -0.23 % 19/08/2019
	H-SR (C) CHF - FR0013393212	Return	100.33 CHF 19/08/2019	--- ---
	H-SR (C) USD - FR0013393204	Return	102.23 USD 19/08/2019	--- ---
	SR (C) EUR - FR0013393188	Return	101.19 EUR 19/08/2019	--- ---
	H-R (C) GBP - FR0012489730	Return	127.87 GBP 19/08/2019	2.37 % --- 19/08/2019
	H-I (C) GBP - FR0011981810	Return	65,156.13 GBP 19/08/2019	2.44 % --- 19/08/2019
	H-I (C) USD - FR0011981786	Return	61,694.34 USD 19/08/2019	3.58 % --- 19/08/2019
	H-R (C) USD - FR0011981745	Return	125.09 USD 19/08/2019	2.98 % --- 19/08/2019

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