Home >> Funds >> H2O AM product range >> H2O MultiAggregate

H2O MultiAggregate

H2O MultiAggregate is a global aggregate strategy benchmarked against the Barclays Global Aggregate Index (hedged). The benchmark excludes currency risks but the fund is invested in currencies and fixed income strategies.

The relative portfolio vs. benchmark VaR ratio is set at a maximum of 2. For information, the 5-year ex-post volatility of the index is 2.3% (daily data, as at 30/09/16). The investment horizon is 3 years and the modified duration bracket is [0 ; +10]. The legal framework is an Irish Collective Asset Management Vehicle (Irish Collective Asset-management Vehicle (ICAV) - governed by the Irish Central Bank (UCITS 4).

Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Multiaggregate BBGB GLOAGG TR INDEX VAL HED $ I (C) USD - IE00BD8RGM75 ---
115.89 USD 25/07/2017
6.01 % 1.59 % 25/07/2017

Download document
R (C) USD - IE00BD8RFH57 ---
115.13 USD 25/07/2017
5.60 % 1.59 % 25/07/2017

Download document
H-I (C) SGD - IE00BD8RH469 ---
--- -
--- ---

Download document
R (C) GBP - IE00BD8RG495 ---
--- -
--- ---

Download document
H-I (C) EUR - IE00BD8RG057 ---
107.15 EUR 25/07/2017
--- ---

Download document
H-I (C) GBP - IE00BD8RFZ30 ---
101.27 GBP 25/07/2017
--- ---

Download document
R (C) SGD - IE00BD8RFS62 ---
--- -
--- ---

Download document
H-R (C) EUR - IE00BD8RFQ49 ---
109.28 EUR 25/07/2017
4.66 % --- 25/07/2017

Download document
R (C) CHF - IE00BD8RFJ71 ---
--- -
--- ---

Download document