H2O Multi Aggregate I-B $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.66%
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
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