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H2O Multi Aggregate I-D EUR H (0P0001DHD5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108.91+0.27 (+0.25%)
As of 09:00PM CET. Market open.

H2O Multi Aggregate I-D EUR H

10 Old Burlington Street

Management Information
,Lead Manager since December 30, 2015
Pascal Dubreuil started his career in 1998 as an auditor for Arthur Andersen and for KPMG in 1999. In 2001, he joined Crédit Agricole CIB as a structured finance risk analyst. Pascal was a credit analyst for Crédit Agricole AM (now Amundi) from 2004 and moved to London in 2006. Pascal was in charge of credit analysis in the Credit Agricole Singapore office from 2007 to 2009. In 2010, Pascal was appointed portfolio manager to develop Global Aggregate and Global Corporate funds in London. Pascal joined H2O AM LLP in June 2015. Pascal holds a Post-Master’s Degree in Finance from the University of Paris II (1998).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyH2O AM LLP
Net AssetsN/A
YTD Return-0.21%
Morningstar Rating★★★★
Inception DateDec 30, 2015

Fund Operations

Last Dividend1.79
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001DHD5.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A