ODDO BHF Génération DR-EUR
FR0010576736
ODDO BHF Génération DR-EUR/ FR0010576736 /
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% |