IE00BD8RFH57 - H2O Multi Aggregate Fund R (USD) (Acc) (IE00BD8RFH57)

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IE00BD8RFH57

IE00BD8RFH57 ISIN

Fonds mutuels (FM)

Type de fonds

H2O AM

Fournisseur

197,72 USD

valeur liquidative par action | 22/06/2026

31/12/2015

Date de lancement

Non

Paiement de dividendes

CMXXXU

CFI

IE00BD8RFH57

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

1.57 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The H2O Multi Aggregate Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

IE00BD8RFH57 profile

The H2O Multi Aggregate Fund R (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The H2O AM fund’s base currency is USD and the share class was registered 31.12.2015 with unique ISIN - IE00BD8RFH57. Main exchange is OTC Mutual Funds and ticker symbol is IE00BD8RFH57. The total expense ratio is 1.57%. The H2O Multi Aggregate Fund R (USD) (Acc) pays dividends 0 time(s) per year.