ODDO BHF Génération CR-EUR
FR0010574434
ODDO BHF Génération CR-EUR/ FR0010574434 /
Стоимость чистых активов05.11.2024 |
Изменение+1.7401 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
975.6500EUR |
+0.18% |
reinvestment |
Equity
Europe
|
ODDO BHF AM SAS ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU Net Return EUR Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
ODDO BHF SCA |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Emmanuel CHAPUIS, François-Régis BREUIL |
Объем фонда: |
302.93 млн
EUR
|
Дата запуска: |
17.06.1996 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
2.01% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ODDO BHF AM SAS |
Адрес: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Страна: |
France |
Интернет: |
www.am.oddo-bhf.com
|
Активы
Stocks |
|
99.33% |
Cash |
|
0.35% |
Bonds |
|
0.30% |
Другие |
|
0.02% |
Страны
France |
|
39.98% |
Germany |
|
17.63% |
Netherlands |
|
14.80% |
Belgium |
|
7.29% |
Spain |
|
5.21% |
Denmark |
|
5.14% |
Italy |
|
3.31% |
Austria |
|
2.13% |
Luxembourg |
|
1.56% |
Sweden |
|
1.44% |
Switzerland |
|
1.14% |
Cash |
|
0.35% |
Другие |
|
0.02% |
Отрасли
Consumer goods |
|
37.06% |
IT/Telecommunication |
|
29.09% |
Healthcare |
|
19.72% |
Industry |
|
8.37% |
Finance |
|
3.53% |
Commodities |
|
1.56% |
Cash |
|
0.35% |
Другие |
|
0.32% |