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H2O MULTIEQUITIES FCP IEUR C | Umbrella Fund | | Currency | EUR | Dates | Promoter | H2O AM Europe | Country | FRA | Inception | 14/10/2020 | | Nature | FCP | Closing | - | EP Category | Absolute Return - multi strat | ISIN | FR0011008770 | Rating category | Absolute Return - multi strat | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - multi strat |
| | | Type : | Absolute Return - multi strat |
| | | | Cat : | Absolute Return - multi strat |
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| | AMF : | International equities |
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| | NAV | Date | 06/06/2024 | VL | 188 820.57 | Variation | 0.73 | Currency | EUR | Net Assets (at the end of the month) | 12.125 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | H2O AM Europe | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.95% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed ITA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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