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H2O MultiEmerging Debt

H2O MultiEmerging Debt is global fixed income multi-currency fund benchmarked against a diversified Emerging market index (50% JPM GBI EM DG + 50% EMBIGD). Th ex-ante tracking error is comprised within [0% - 8%].

The main characteristics of H2O MultiEmerging Debt are:

  • Sub-fund of H2O Global Strategies, an Irish Collective Asset-Management Vehicle (ICAV), governed by the Irish Central Bank (UCITS 4)
  • Daily marked-to-market valuation & liquidity ? Modified duration bracket: 0 to +10
  • OECD Government bonds (max % of NAV on purchase): 100%
  • OECD Investment Grade non-government bonds: 60% 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): 30%
  • Maximum OECD & non-OECD currency gross commitment: 500%
Fund name
Benchmark
   
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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 ---
116.47 EUR 15/06/2018
0.87 % --- 14/06/2018

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I (C) USD - IE00BD4LCS16 ---
119.02 USD 15/06/2018
0.87 % -5.08 % 14/06/2018

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R (C) EUR - IE00BD4LCP84 ---
100.50 EUR 15/06/2018
0.55 % --- 14/06/2018

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R (C) USD - IE00BD4LCQ91 ---
110.03 USD 15/06/2018
0.63 % -5.08 % 14/06/2018

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H (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 ---
108.15 EUR 15/06/2018
-3.17 % --- 14/06/2018

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H-I (C) GBP - IE00BD9Y4Y51 ---
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H-I (C) CHF - IE00BD9Y4X45 ---
97.77 CHF 15/06/2018
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H-R (C) SGD - IE00BD9Y4W38 ---
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H-R (C) EUR - IE00BD9Y4V21 ---
108.26 EUR 15/06/2018
-3.38 % --- 14/06/2018

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H-R (C) GBP - IE00BD9Y4T09 ---
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H-R (C) CHF - IE00BD9Y4S91 ---
104.82 CHF 15/06/2018
-4.18 % --- 14/06/2018

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