Nettoinventarwert (NAV)
| 128.24 EUR | -0.07 EUR | -0.05 % |
|---|
| Vortag | 128.31 EUR | Datum | 16.10.2026 |
H2O Multi Aggregate Fund Class HN-B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47415130 |
| ISIN | IE00BJBM0R42 |
| Name | H2O Multi Aggregate Fund Class HN-B EUR Fonds |
| Fondsgesellschaft | H2O Asset Management L.L.P |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.04.2019 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 309’468’348.74 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Pascal Dubreuil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der H2O Multi Aggregate Fund Class HN-B EUR 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.