H2O Adagio

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor H2O Asset Management
Fund Currency EUR
Fund AUM €4.4b
Fund AUM (GBP) £3.8b
Fund AUM as of 31 July 2019
Fund Inception 23 July 2013
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

H2O Adagio is an absolute return strategy managed with an annual ex-post volatility target comprised between 2% and 4% over the recommended investment horizon of two years. The management style in place is uncompromisingly focused on performance, combining strategic and tactical positions and arbitrages on all interest rate and international currency markets.

Reference Index

EONIA

Teaser@2x

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