NAV28/08/2024 Chg.+0.1699 Type de rendement Focus sur l'investissement Société de fonds
1,028.4500EUR +0.02% reinvestment Equity Europe ODDO BHF AM SAS 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI EMU Net Return EUR Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: ODDO BHF SCA
Domicile: France
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Emmanuel CHAPUIS, François-Régis BREUIL
Actif net: 334.15 Mio.  EUR
Date de lancement: 17/06/1996
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.99%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ODDO BHF AM SAS
Adresse: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Pays: France
Internet: www.am.oddo-bhf.com
 

Actifs

Stocks
 
98.46%
Cash
 
0.92%
Bonds
 
0.58%
Autres
 
0.04%

Pays

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%
Autres
 
0.04%

Branches

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