H2O Allegro

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor H2O Asset Management
Fund Currency EUR
Fund AUM €1.3b
Fund AUM (GBP) £1.1b
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 Allegro is an absolute return strategy managed with an annual ex-post volatility target comprised between 7% and 12% over the recommended investment horizon of four years. The investment process implemented is focused on total return, combining strategic and tactical positions and arbitrages on global fixed income and currency markets

Reference Index

EONIA

Teaser@2x

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