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FR0013534997  H2O Adagio SP HGBP-R (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 date-
Share class end date-
H2O Asset Management LLP (GB)
Management company
H2O AM Europe (FR)
Asset manager (UCI)
H2O Asset Management LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of