Advanced Search

FR0011981786  H2O Adagio HUSD-I (C) Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date23/08/2010
Fund launch date23/08/2010
Fund end date-
Sub-fund creation date23/08/2010
Sub-fund launch date23/08/2010
Sub-fund end date-
Share class/unit creation date23/08/2010
Share class/unit launch date23/08/2010
Share class end date-
H2O Asset Management LLP (GB)
Management company
H2O Asset Management LLP (GB)
Asset manager (UCI)
H2O Asset Management LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of