Nettoinventarwert (NAV)
| 117.61 CHF | -0.11 CHF | -0.09 % |
|---|
| Vortag | 117.72 CHF | Datum | 11.11.2026 |
H2O Multi Aggregate Fund Class HI-B CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47415103 |
| ISIN | IE00BHNZKP50 |
| Name | H2O Multi Aggregate Fund Class HI-B CHF Fonds |
| Fondsgesellschaft | H2O Asset Management L.L.P |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.04.2019 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 304’092’230.77 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Pascal Dubreuil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.11.2026 |
Anlagepolitik
So investiert der H2O Multi Aggregate Fund Class HI-B CHF 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.