ODDO BHF European High Dividend CI-EUR/  FR0010258731  /

The Fund's investment objective is to boost the value of the portfolio while managing its volatility by investing in equities with high dividend payouts over a minimum investment period of five years. Its benchmark index is the MSCI Europe High Dividend Yield Index EUR (Net total return). The Fund invests on a discretionary basis primarily in equity markets of the European Union (EU) (both within and beyond the Euro Zone). Equities are selected on the basis of a stock-picking approach developed by the management team, which performs a fundamental analysis of each company according to specific criteria for each sector. The Fund favours companies offering a dividend yield greater than the market average and companies that pay out exceptional dividends and/or buy back shares worth at least 10% of their market capitalisation over a two-year horizon. The Fund is managed actively with reference to its benchmark. The Fund's composition may deviate significantly from that of the benchmark index. The Fund may invest: - at least 75% of its net assets, without restriction in terms of sector breakdown, in listed shares issued by companies, primarily large caps, with their headquarters in an EU member state, in Iceland or in Norway, and at most 20% of its net assets in shares of companies with their registered office in Europe but outside of the EU, - up to 25% of its net assets in public sector or corporate bonds or transferable debt securities with a short residual maturity and a rating greater than or equal to A (from S&P, Moody's, Fitch or deemed equivalent by the Management Company). In the event that this limit is passively breached (via a rating downgrade), compliance with the 25% limit will be reestablished taking into account the interests of unitholders, market conditions and the Management Company's own analysis of the ratings of these fixed income products. The Fund may invest up to a maximum of 10% of its net assets in convertible bonds.

The Fund's investment objective is to boost the value of the portfolio while managing its volatility by investing in equities with high dividend payouts over a minimum investment period of five years. Its benchmark index is the MSCI Europe High Dividend Yield Index EUR (Net total return).