|
 H2O GLO STRA ICAV-MULTI AGGREGATE FUND I USD CAP | | Umbrella Fund | H2O Global Strategies ICAV | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 06/10/2016 | | | Nature | SICAV | Closing | - | | EP Category | Bond international flexible | ISIN | IE00BD8RGM75 | | Rating category | Bond international flexible | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond international |
| | | | | Type : | Bond international flexible |
| | | | | | Cat : | Bond international flexible |
|
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 175.06 | | Variation | 0.98 | | Currency | USD | | Net Assets (at the end of the month) | 31.654 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | H2O AM LLP | | Custodian | Caceis Bank Ireland Branch | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.70% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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 36 Month |
|
|
|
|
|
|
|
|
