H2O AM launches Irish-domiciled Generative Global Fixed Income with 10% VaR cap

H2O AM said Generative Global Fixed Income carries a maximum VaR of 10%, a recommended investment horizon of three years and a PRIIPS SRI risk indicator of 4.

The firm said the fund splits its risk budget equally between global sovereign and credit rates and currency strategies, and uses generative AI tools to challenge behavioural biases, with final investment decisions remaining human-controlled.

Source: H2O AM.

Source statements are attributed; this is not investment advice.