ODDO BHF Algo Sustainable Leaders CIW-EUR
DE000A2QBG05
ODDO BHF Algo Sustainable Leaders CIW-EUR/ DE000A2QBG05 /
NAV03/09/2024 |
Chg.-1.1900 |
Type of yield |
Investment Focus |
Investment company |
145.9400EUR |
-0.81% |
reinvestment |
Equity
Europe
|
ODDO BHF AM GmbH ▶ |
Investment strategy
The aim of investing in the Fund is to obtain a sustainable return from the income and capital growth of investments in securities while minimising the economic risks. The fund invests in European equities.
At least 90% of fund assets are invested in equities which belong to this index and are subject to an internal ESG rating. The index does not include any companies from the alcohol, gambling, tobacco, armaments, firearms or adult entertainment industries. Sustainability risks are incorporated into its investment process by taking into account both the ESG (environmental, social and governance) characteristics of investment decisions and any significant negative impacts that investment decisions may have on sustainability factors. The Company observes the United Nations Principles for Responsible Investment (UN PRI) with respect to environmental, social, and governance issues, and applies them in its commitments by exercising voting rights, actively exercising shareholder and creditor rights, and by engaging in dialogue with issuers.
Investment goal
The aim of investing in the Fund is to obtain a sustainable return from the income and capital growth of investments in securities while minimising the economic risks. The fund invests in European equities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
100% Stoxx Europe Sustainability Ex AGTAFA |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Stefan Braun, Karsten Seier, Steffen Fuchs |
Fund volume: |
306.96 mill.
EUR
|
Launch date: |
30/11/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ODDO BHF AM GmbH |
Address: |
Herzogstraße 15, 40217, Düsseldorf |
Country: |
Germany |
Internet: |
www.am.oddo-bhf.com
|
Assets
Stocks |
|
98.82% |
Cash |
|
1.12% |
Others |
|
0.06% |
Countries
United Kingdom |
|
18.48% |
France |
|
18.33% |
Switzerland |
|
14.22% |
Germany |
|
12.29% |
Denmark |
|
9.00% |
Netherlands |
|
8.83% |
Sweden |
|
7.58% |
Spain |
|
5.83% |
Belgium |
|
1.36% |
Luxembourg |
|
1.27% |
Cash |
|
1.12% |
Ireland |
|
0.95% |
Italy |
|
0.68% |
Others |
|
0.06% |
Branches
Finance |
|
25.36% |
Industry |
|
25.13% |
Healthcare |
|
16.36% |
Consumer goods |
|
13.18% |
IT/Telecommunication |
|
11.68% |
Energy |
|
3.10% |
Commodities |
|
2.27% |
Utilities |
|
1.39% |
Cash |
|
1.12% |
real estate |
|
0.35% |
Others |
|
0.06% |