H2O Allegro HSR Cap SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | H2O Allegro HSR Cap SGD |
Typology | Funds and Sicav |
ISIN Code | FR0013393238 |
Sicav | H2O AM LLP |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 39, Avenue Pierre 1er de Serbie 75008 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate FD SGD |
Priips | Yes |
Official benchmark | 100.00% - SIBOR 1 mese |
Start Date placement | 18/02/2019 |
Search by currency | Eur - euro |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
148.76
28.67
%
30/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD148.76 (30/07/2026) |
% change | |
Last Price in Euro | €100.68 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 39, Avenue Pierre 1er de Serbie 75008 Paris |
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