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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Share - ISIN | Asset class | Net Asset Value (NAV) | Performance | Documents |
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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 |
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128.81 EUR
20/02/2019 |
4.92 % --- 20/02/2019 | |
I (C) USD - IE00BD4LCS16 |
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129.59 USD
20/02/2019 |
4.16 % 4.52 % 20/02/2019 | ||
R (C) EUR - IE00BD4LCP84 |
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111.00 EUR
20/02/2019 |
4.84 % --- 20/02/2019 | ||
R (C) USD - IE00BD4LCQ91 |
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119.38 USD
20/02/2019 |
4.09 % 4.52 % 20/02/2019 | ||
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 |
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115.09 EUR
20/02/2019 |
3.76 % --- 20/02/2019 | ||
H-I (C) GBP - IE00BD9Y4Y51 |
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H-I (C) CHF - IE00BD9Y4X45 |
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104.05 CHF
20/02/2019 |
3.71 % --- 20/02/2019 | ||
H-R (C) SGD - IE00BD9Y4W38 |
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103.93 SGD
20/02/2019 |
3.96 % --- 20/02/2019 | ||
H-R (C) EUR - IE00BD9Y4V21 |
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114.80 EUR
20/02/2019 |
3.68 % --- 20/02/2019 | ||
H-R (C) GBP - IE00BD9Y4T09 |
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H-R (C) CHF - IE00BD9Y4S91 |
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111.26 CHF
20/02/2019 |
3.63 % --- 20/02/2019 |
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