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%