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LU1683288697

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Analysis and statistics

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About

LU1683288697 represents the EUR H2O Fidelio Fund RC EUR, a Luxembourg-domiciled investment fund. It is structured as a UCITS (Undertakings for Collective Investment in Transferable Securities) and managed by H2O Asset Management. The fund primarily invests in global fixed income markets, pursuing an absolute return strategy through dynamic asset allocation and active currency management. It aims to generate performance independent of traditional market benchmarks, focusing on macroeconomic trends and anticipating global economic shifts.
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Factors

Fund Holdings: The underlying assets of the fund directly influence its price. If the assets increase in value, so does the fund's net asset value (NAV).

Market Sentiment: General investor optimism or pessimism about the market and specific sectors the fund invests in impacts demand, affecting the fund's price.

Interest Rates: Changes in interest rates can influence investor appetite for fixed-income assets held by the fund and shift investment to other assets.

Economic Conditions: Economic growth, inflation, and unemployment can impact the performance of the underlying assets, which then impacts the fund's value.

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