H2O Adagio

Investment Objective

The Fund’s objective is to outperform daily capitalized EONIA by 1% per year over the minimum recommended investment period in the case of the I share and by 0.60% per year over the minimum recommended investment period in the case of the R share, after deduction of operating and management fees. 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

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.0 0.3 0.4 0.3 0.9 0.7 0.9 0.0 0.5 0.2 0.2 0.5 0.7
2019 0.7 0.7 0.5 0.1 0.3 1.0 0.9 0.2 0.2 0.2 0.1 0.1 0.7

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