H2O Adagio FCP

100,02
-0,14%
07/12/2022
Riesgo
4/7
Gestora
ISIN
FR0013393188
Categoría
Patrimonio
599,6M€
Rentabilidad YTD
2,56%

Estrategia de inversión

The Fund’s objective is to outperform - the daily capitalised EONIA index by 1.25% for EUR-Q units, by 1% for EUR-I C and EUR-I C/D units, by 0.60% for EUR-R units, by 0.45% for SR units and by 0.90% for EUR-N units; - the 1-month USD LIBOR by 1% for HUSD-I units, by 0.60% for HUSD-R units and by 0.45% for HUSD-SR units; - the 1-month CHF LIBOR by 1% for HCHF-I units, by 0.60% for HCHF-R units, by 0.90% for HCHF-R and HCHF-N units and by 0.45% for HCHF-SR units; - the 1-month SIBOR by 0.60% for HSGD-R units and by 0.45% for HSGD-SR units; - the 1-month GBP LIBOR by 1% for HGBP-R, HGBP-I, and HGBP-I-(B) units; - the Australian 30-day Bank Accepted Bills by 1% for HAUD-I units; - the 1-month JPY LIBOR by 1% for HJPY-I units; over its minimum recommended investment term, after the deduction of management and operating fees.

Comisiones

Defer Load
0.00%
Front Load
2.00%
Management Fee
1.05%
On Going Charge
0.95%
Redemption Fee
0.00%
Success
25.00%
Total Expense Ratio
1.74%

Otras clases

Nombre ISIN Comisión
H2O Adagio FCP EUR SR C FR0013393188 1,05 %
H2O Adagio FCP EUR RC FR0010923359 0,95 %
H2O Adagio FCP EUR IC FR0010929794 0,50 %
H2O Adagio FCP EUR I C/D FR0012916682 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,56% -
30 días
2,09% -
6 meses
0,84% -
12 meses
2,66% -
2 años
4,39% 2,17%
3 años
-5,66% -1,92%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - -1,62% 5,83% 1,93%
2020 -10,17% -12,75% 5,78% - -
2021 1,53% 1,08% 1,56% -0,37% -0,73%
2022 - 1,86% -2,49% -3,24% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Japan (Government Of) 0%
9,05%
74.845.756€
2
Belgium (Kingdom Of) 0%
8,19%
67.718.028€
3
France (Republic Of) 0%
7,19%
59.406.188€
4
Italy (Republic Of) 2.45%
5,63%
46.556.578€
5
JAP GOVT 10 0322
4,89%
40.436.456€
6
European Union 0%
4,17%
34.504.697€
7
South Africa (Republic of) 8.75%
3,85%
31.808.642€
8
Mexico (United Mexican States) 8.5%
3,50%
28.940.663€
9
Germany (Federal Republic Of) 0%
3,41%
28.159.910€
10
Germany (Federal Republic Of) 0%
3,22%
26.610.596€

Principales 10 posiciones en cartera

Categoría

Top H2O Adagio FCP frente a su categoría

Documentos

Documento
Última actualización
Factsheet
17/11/2022
Prospectus
19/10/2022
Factsheet Institutional
24/11/2022
Key Investor Information Document (KIID)
03/07/2022
AnnualReport
15/09/2022
SemiannualReport
25/07/2022
Rulebook
14/01/2022

Divisas

Materias primas

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