ODDO BHF Génération DR-EUR/  FR0010576736  /

Fonds
NAV2024-11-06 Chg.-7.1100 Type of yield Investment Focus Investment company
742.9500EUR -0.95% paying dividend Equity Europe ODDO BHF AM SAS 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI EMU Net Return EUR Index
Business year start: 10-01
Last Distribution: 2024-01-23
Depository bank: ODDO BHF SCA
Fund domicile: France
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Emmanuel CHAPUIS, François-Régis BREUIL
Fund volume: 300.05 mill.  EUR
Launch date: 1996-06-17
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 2.01%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ODDO BHF AM SAS
Address: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Country: France
Internet: www.am.oddo-bhf.com
 

Assets

Stocks
 
99.33%
Cash
 
0.35%
Bonds
 
0.30%
Others
 
0.02%

Countries

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%
Others
 
0.02%

Branches

Consumer goods
 
37.06%
IT/Telecommunication
 
29.09%
Healthcare
 
19.72%
Industry
 
8.37%
Finance
 
3.53%
Commodities
 
1.56%
Cash
 
0.35%
Others
 
0.32%