H2O Multi Aggregate I-B $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | H2O Multi Aggregate I-B $ |
Typology | Funds and Sicav |
ISIN Code | IE00BHNZKL13 |
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 High Yield FD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap Global Aggregate |
Start Date placement | 04/04/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
150.92
26.32
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $150.92 (30/07/2026) |
% change | |
Last Price in Euro | €131.51 |
Investment Objective
The share class' objective is to outperform the Bloomberg Barclays Global Aggregate Total Return Index Value, hedged into USD (the "Benchmark index"). The Benchmark index is a flagship measure of global investment grade debt from twenty-four local currency markets.. To achieve that objective, the Sub-Fund invests directly or indirectly (through collective investment schemes or the use of financial derivatives) in a diversified portfolio of debt securities world-wide (including fixed rate, floating rate, variable rate notes, convertible bonds and mortgage backed securities) issued by various types of issuers including government or corporates which are listed or traded on one or more stock markets, as well as investments in currency markets. |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
