H2O Multi Aggregate Fund Class R USD Fonds
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WKN DE: A2DVLY / ISIN: IE00BD8RFH57
Nettoinventarwert (NAV)
187,18 USD | 0,29 USD | 0,16 % |
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Vortag | 186,89 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der H2O Multi Aggregate Fund Class R USD Fonds: 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.
H2O Multi Aggregate Fund Class R USD Fonds aktueller Kurs
186,80 USD | -0,09 USD | -0,05 % |
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Datum | 24.07.2025 |
Vortag | 186,80 USD |
Börse | FII |
Rating für H2O Multi Aggregate Fund Class R USD Fonds
€uro FondsNote | - |
Fonds Performance: H2O Multi Aggregate Fund Class R USD Fonds
Performance 1 Jahr | 9,77 | |
Performance 2 Jahre | 20,48 | |
Performance 3 Jahre | 34,85 | |
Performance 5 Jahre | 28,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVLY |
ISIN | IE00BD8RFH57 |
Name | H2O Multi Aggregate Fund Class R USD Fonds |
Fondsgesellschaft | H2O Asset Management L.L.P |
Aufgelegt in | Ireland |
Auflagedatum | 31.12.2015 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 246 947 814,35 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Pascal Dubreuil |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | H2O Asset Management L.L.P. |
Postfach | H2O Asset Management L.L.P. |
PLZ | W1S 3AG |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.h2o-am.com |