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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     Documents
H2O Adagio EONIA Capitalisé I (C) EUR - FR0010929794 Return
76,494.40 EUR 15/10/2019
6.26 % -0.30 % 14/10/2019

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R (C) EUR - FR0010923359 Return
146.59 EUR 15/10/2019
5.65 % -0.30 % 14/10/2019

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H-SR (C) CHF - FR0013393212 Return
104.97 CHF 15/10/2019
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H-SR (C) USD - FR0013393204 Return
107.49 USD 15/10/2019
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SR (C) EUR - FR0013393188 Return
106.00 EUR 15/10/2019
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H-R (C) GBP - FR0012489730 Return
136.08 GBP 15/10/2019
8.53 % --- 14/10/2019

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H-I (C) GBP - FR0011981810 Return
69,240.73 GBP 15/10/2019
8.46 % --- 14/10/2019

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H-I (C) USD - FR0011981786 Return
64,931.42 USD 15/10/2019
8.68 % --- 14/10/2019

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H-R (C) USD - FR0011981745 Return
131.54 USD 15/10/2019
7.96 % --- 14/10/2019

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