ODDO BHF Algo Sustainable Leaders CPW-EUR/  DE000A2P5QF9  /

Fonds
NAV05/11/2024 Chg.+4.8000 Type of yield Investment Focus Investment company
1,388.9200EUR +0.35% 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: 325.13 mill.  EUR
Launch date: 09/02/2021
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.30%
Minimum investment: 20,000,000.00 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
 
98.36%
Cash
 
1.52%
Other Assets
 
0.12%

Countries

United Kingdom
 
20.00%
France
 
17.05%
Switzerland
 
15.46%
Germany
 
12.09%
Denmark
 
7.46%
Netherlands
 
7.45%
Sweden
 
6.69%
Spain
 
6.32%
Italy
 
2.10%
Belgium
 
1.91%
Cash
 
1.52%
Luxembourg
 
1.03%
Ireland
 
0.80%
Others
 
0.12%

Branches

Finance
 
24.81%
Industry
 
20.90%
Consumer goods
 
17.41%
Healthcare
 
15.16%
IT/Telecommunication
 
12.75%
Energy
 
2.74%
Commodities
 
2.33%
Utilities
 
1.87%
Cash
 
1.52%
real estate
 
0.39%
Others
 
0.12%