| Share class dividend policy | Accumulation |
| Accounting currency | EUR |
| Legal structure | Open-ended umbrella investment company |
| Legal status | Non-Luxembourg-domiciled |
| Fund creation date | 30/12/2015 |
| Fund launch date | 30/12/2015 |
| Fund end date | - |
| Sub-fund creation date | 01/12/2016 |
| Sub-fund launch date | 16/10/2017 |
| Sub-fund end date | - |
| Share class/unit creation date | 15/02/2019 |
| Share class/unit launch date | 26/02/2019 |
| Share class end date | - |
| Promoter(s) | H2O Asset Management LLP (GB) |
| Management company | H2O Asset Management LLP (GB) |
| Asset manager (UCI) | H2O Asset Management LLP (GB) |
| Fund tree |  |
