NAV28/08/2024 Diferencia+0.1699 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,028.4500EUR +0.02% reinvestment Equity Europe ODDO BHF AM SAS 

Estrategia de inversión

The Fund's investment objective is to outperform its benchmark index, the MSCI EMU index net dividends reinvested (net return) denominated in euro, over an investment horizon of more than five years, while taking into account ESG (environmental, social and governance) criteria. Investors' attention is drawn to the fact that the benchmark does not limit the Fund's investment universe. It allows investors to assess the Fund's risk profile. The Fund's performance may differ substantially from that of its benchmark index. The aim of the investment strategy is to manage a portfolio invested in European companies of all market capitalisations and sectors. It follows a purely bottom-up approach, with no style bias, and is based on the managers' most strongly held convictions: investment decisions are informed by rigorous fundamental research and a flawless grasp of companies' business models. The investment universe is made up of the stocks that make up the Stoxx Europe Total Market Index with a capitalisation in excess of EUR 500 million (when they are first added to the portfolio). On an ancillary basis, the Fund may also invest in securities of companies with a market capitalisation of less than EUR 500 million (when they are first added to the portfolio).
 

Objetivo de inversión

The Fund's investment objective is to outperform its benchmark index, the MSCI EMU index net dividends reinvested (net return) denominated in euro, over an investment horizon of more than five years, while taking into account ESG (environmental, social and governance) criteria. Investors' attention is drawn to the fact that the benchmark does not limit the Fund's investment universe. It allows investors to assess the Fund's risk profile. The Fund's performance may differ substantially from that of its benchmark index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI EMU Net Return EUR Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: ODDO BHF SCA
País de origen: France
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Emmanuel CHAPUIS, François-Régis BREUIL
Volumen de fondo: 334.15 millones  EUR
Fecha de fundación: 17/06/1996
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.99%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
98.46%
Cash
 
0.92%
Bonds
 
0.58%
Otros
 
0.04%

Países

France
 
39.09%
Germany
 
17.57%
Netherlands
 
14.10%
Belgium
 
6.96%
Spain
 
5.33%
Denmark
 
5.23%
Italy
 
3.45%
Switzerland
 
2.40%
Austria
 
2.08%
Luxembourg
 
1.51%
Sweden
 
1.32%
Cash
 
0.92%
Otros
 
0.04%

Sucursales

Consumer goods
 
35.96%
IT/Telecommunication
 
28.79%
Healthcare
 
19.07%
Industry
 
9.70%
Finance
 
3.44%
Commodities
 
1.51%
Cash
 
0.92%
Otros
 
0.61%