H2O Vivace

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor H2O Asset Management
Fund Currency EUR
Fund AUM €363.1m
Fund AUM (GBP) £317m
Fund AUM as of 31 July 2019
Fund Inception 16 March 2011
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

H2O Vivace is an absolute return strategy managed with an annual ex-post volatility target comprised between 12% and 20% over the recommended investment horizon of four-five years.The Fund’s objective is to outperform the daily compounded Eonia rate by applying a management style that will establish strategic and tactical positions, as well as arbitrages on all equity, interest rate and international currency markets.

Reference Index

Eonia

Teaser@2x

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