H2O Multi Aggregate Fund Class HR-B EUR Fonds
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WKN DE: A2PHAX / ISIN: IE00BHNZKR74
investment target
The Fund’s objective is to outperform the Benchmark over the recommended minimum investment period of three years. The Benchmark is a flagship measure of global investment grade debt from twenty-four local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers.
derivatives#masterdata#headline
| WKN | A2PHAX |
| isin | IE00BHNZKR74 |
| investment company | H2O Asset Management L.L.P |
| category | Anleihen Flexible Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | 2 500 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Pascal Dubreuil |
current data
| fund rating | - |
| current redemption price | 122,07 |
| funds volume | 249 081 151,11 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | 1,00 % |
basic data
| issue date | 04.04.2019 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Bank SA |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,79 |
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