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H2o Allegro Fcp Eur Ic (0P0000SPDZ)

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209,258 +207    +0.10%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 208.49M
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0011006188 
Asset Class:  Other
H2O Allegro EUR-I C 209,258 +207 +0.10%

0P0000SPDZ Overview

 
On this page you'll find an in-depth profile of H2o Allegro Fcp Eur Ic. Learn about the key management, total assets, investment strategy and contact information of 0P0000SPDZ among other information.
Category

Alt - Global Macro

Total Assets

208.49M

Expenses

2.24%

Inception Date

Mar 16, 2011

Investment Strategy

The investment objective is to outperform - the daily capitalized EONIA rate by 2.1% for EUR-SR units, by 2.5% for EUR-R units, by 2.9% for EUR-N units and by 3% for the two EUR-I units; - the GBP 1-month LIBOR by 2.95% for HGBP-I units and by 3% for HGBP-IC (PRF) units; - the CHF 1-month LIBOR by 2.1% for HCHF-SR units, by 2.5% for HCHF-R units and by 3% for HCHF-I units; - the USD 1-month LIBOR by 2.1% for HUSD-SR units, by 2.5% for HUSD-R units, by 2.9% for HUSD-N units and by 3% for HUSD-I units; - the 1-month SGD SIBOR by 2.1% for HSGD-SR units, by 2.5% for HSGD-R units and by 3% for HSGD-I units; - the JPY 1-month LIBOR by 3% for HJPY-IC units; by implementing a management process based upon strategic and tactical positions, as well as arbitrages on all global fixed income and currency markets, over the minimum recommended investment period after deduction of operating and management fees.

Contact Information

Address 39 Avenue Pierre 1er de Serbie
Paris, 75008
France
Phone -

Top Executives

Name Title Since Until
Vincent Chailley - 2011 Now
Loïc Cadiou - 2011 Now
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