ODDO BHF Algo Sustainable Leaders CPW-EUR
DE000A2P5QF9
ODDO BHF Algo Sustainable Leaders CPW-EUR/ DE000A2P5QF9 /
NAV02/10/2024 |
Var.-0.1699 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,404.9200EUR |
-0.01% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
100% Stoxx Europe Sustainability Ex AGTAFA |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Stefan Braun, Karsten Seier, Steffen Fuchs |
Volume del fondo: |
316.64 mill.
EUR
|
Data di lancio: |
09/02/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
20,000,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
ODDO BHF AM GmbH |
Indirizzo: |
Herzogstraße 15, 40217, Düsseldorf |
Paese: |
Germany |
Internet: |
www.am.oddo-bhf.com
|
Attività
Stocks |
|
98.59% |
Cash |
|
1.34% |
Altri |
|
0.07% |
Paesi
United Kingdom |
|
20.23% |
France |
|
17.81% |
Switzerland |
|
14.98% |
Germany |
|
11.90% |
Denmark |
|
8.56% |
Netherlands |
|
7.73% |
Sweden |
|
7.62% |
Spain |
|
5.76% |
Belgium |
|
1.39% |
Cash |
|
1.34% |
Luxembourg |
|
1.14% |
Ireland |
|
0.80% |
Italy |
|
0.67% |
Altri |
|
0.07% |
Filiali
Finance |
|
23.45% |
Industry |
|
22.74% |
Consumer goods |
|
16.52% |
Healthcare |
|
16.42% |
IT/Telecommunication |
|
12.59% |
Energy |
|
2.94% |
Commodities |
|
2.24% |
Utilities |
|
1.34% |
Cash |
|
1.34% |
real estate |
|
0.35% |
Altri |
|
0.07% |