ODDO BHF Algo Sustainable Leaders CIW-EUR
DE000A2QBG05
ODDO BHF Algo Sustainable Leaders CIW-EUR/ DE000A2QBG05 /
NAV03/09/2024 |
Chg.-1.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
145.9400EUR |
-0.81% |
reinvestment |
Equity
Europe
|
ODDO BHF AM GmbH ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
100% Stoxx Europe Sustainability Ex AGTAFA |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Stefan Braun, Karsten Seier, Steffen Fuchs |
Actif net: |
306.96 Mio.
EUR
|
Date de lancement: |
30/11/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
250,000.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
ODDO BHF AM GmbH |
Adresse: |
Herzogstraße 15, 40217, Düsseldorf |
Pays: |
Germany |
Internet: |
www.am.oddo-bhf.com
|
Actifs
Stocks |
|
98.82% |
Cash |
|
1.12% |
Autres |
|
0.06% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.06% |