ODDO BHF European High Dividend GC-EUR
FR0011606334
ODDO BHF European High Dividend GC-EUR/ FR0011606334 /
NAV03/10/2024 |
Diferencia-1.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
166.1800EUR |
-0.91% |
reinvestment |
Equity
Europe
|
ODDO BHF AM SAS ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe High Dividend Yield Net Return EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
ODDO BHF SCA |
País de origen: |
France |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
Véronique GOMEZ, Pierre TOUSSAIN |
Volumen de fondo: |
71.99 millones
EUR
|
Fecha de fundación: |
08/07/2014 |
Enfoque de la inversión: |
Large Cap |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
100.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
ODDO BHF AM SAS |
Dirección: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
País: |
France |
Internet: |
www.am.oddo-bhf.com
|
Activos
Stocks |
|
97.56% |
Cash |
|
2.41% |
Otros |
|
0.03% |
Países
France |
|
37.46% |
Germany |
|
19.53% |
Switzerland |
|
9.89% |
United Kingdom |
|
9.16% |
Netherlands |
|
5.58% |
Spain |
|
4.56% |
Sweden |
|
3.09% |
Italy |
|
3.01% |
Cash |
|
2.41% |
Denmark |
|
1.94% |
Finland |
|
1.52% |
Austria |
|
0.99% |
Portugal |
|
0.84% |
Otros |
|
0.02% |
Sucursales
Finance |
|
20.27% |
Healthcare |
|
16.32% |
Consumer goods |
|
15.94% |
Industry |
|
11.40% |
Utilities |
|
9.01% |
IT/Telecommunication |
|
8.79% |
Energy |
|
7.91% |
Commodities |
|
7.33% |
Cash |
|
2.41% |
real estate |
|
0.59% |
Otros |
|
0.03% |