H2O Allegro EUR-I C


H2O Allegro EUR-I C

  • Price (EUR)225,235.39
  • Today's Change1,570.03 / 0.70%
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 22 2019.
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Total returns on $10,000

H2O Allegro EUR-I C
Alt - Global Macro
Morningstar category
S&P 500 TR
Benchmark index

Profile and investment

Fund typeFCP
Morningstar categoryAlt - Global Macro
Launch date16 Mar 2011
Price currencyEUR
Manager & start date
Vincent Chailley
16 Mar 2011
Loïc Cadiou
16 Mar 2011
Pricing frequencyDaily
Total net assets
447.13m EUR
As of Sep 30 2019
Net expense ratio--
Front end load1.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment100,000.00
Min. additional investment1.00
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, France, Germany, Italy, Netherlands, Switzerland, United Kingdom
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Asset type

Asset type

Non-US bond121.27%
US stock0.06%
Non-US stock0.00%
US bond0.00%

Top 5 sectors

Cash & Equivalents83.69%
Government Related5.71%
Corporate Bond5.63%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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