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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 | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | Type : | Bond international flexible |
| | | | Cat : | Bond international flexible |
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| | NAV | Date | 16/05/2024 | VL | 175.30 | Variation | 0.14 | 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 |
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| | Evolution of the NAV | |
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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% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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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 |
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