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FR0012916682  H2O Adagio I (C/D) Dis  
General information
Share class dividend policyIncome
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 date18/09/2015
Share class/unit launch date-
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
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating