Compare H2O Multistrategies R Cap EUR FR0010923383
Static data
- Name
- H2O Multistrategies R Cap EUR
- Sicav
- H2O AM LLP
- Assogestioni category
- Others
- Official Benchmark
-
EONIA Capitalization (100.00%) - SRRI (risk value)
- 6
- Start date
- 8/6/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 100.00
- Category
- Total Return - Multi Strategy
Issuing company
- Name
- H2O AM EUROPE
- Address
- 39 Avenue Pierre 1er de Serbie - 75008 Paris, France
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.30%
- Subscription fee
- 3.00%
- Performance Fee
- 25.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- 00
- Transaction currency
- -