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FR0013186632  H2O Allegro HAUD-I(C) Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date22/02/2011
Fund launch date22/02/2011
Fund end date-
Sub-fund creation date22/02/2011
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/09/2016
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)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating