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%