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H2O Vivace

H2O Vivace is an absolute return strategy managed with an annual ex-post volatility target comprised between 12% and 20% over the recommended investment horizon of four-five years.

The fund may be exposed to fixed income (sovereign debt, investment grade credit, high yield), currency markets and equity markets.

The main characteristics of H2O Vivace are:

  • FCP governed by French law – UCITS IV approved of by AMF
  • Daily marked-to-market valuation & liquidity
  • Modified duration bracket: -16 to +16
  • OECD Government bonds (max % of NAV on purchase): 100% OECD Investment Grade non-government bonds: 100% 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): 60%
  • MSCI World All Countries: [-60%;+60%]
  • Maximum OECD & non-OECD currency gross commitment: 500%
Fund name
Benchmark
   
Share - ISIN     Asset class     Net Asset Value (NAV)     Performance     Documents
H2O Vivace EONIA Capitalisé I (C) EUR - FR0011006220 Return
156,625.79 EUR 20/09/2017
18.71 % -0.26 % 19/09/2017

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R (C) EUR - FR0011015478 Return
60,065.37 EUR 20/09/2017
18.23 % -0.26 % 19/09/2017

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