ODDO BHF Algo Sustainable Leaders CIW-EUR/  DE000A2QBG05  /

Fonds
NAV03/09/2024 Diferencia-1.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.9400EUR -0.81% reinvestment Equity Europe ODDO BHF AM GmbH 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: 100% Stoxx Europe Sustainability Ex AGTAFA
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Stefan Braun, Karsten Seier, Steffen Fuchs
Volumen de fondo: 306.96 millones  EUR
Fecha de fundación: 30/11/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 250,000.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ODDO BHF AM GmbH
Dirección: Herzogstraße 15, 40217, Düsseldorf
País: Germany
Internet: www.am.oddo-bhf.com
 

Activos

Stocks
 
98.82%
Cash
 
1.12%
Otros
 
0.06%

Países

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%
Otros
 
0.06%

Sucursales

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%
Otros
 
0.06%