ODDO BHF Green Bond CN-EUR/  DE000A141WX8  /

Fonds
NAV11/7/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
85.4800EUR -0.15% reinvestment Bonds Worldwide ODDO BHF AM GmbH 

Investment strategy

ODDO BHF Green Bond is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interestbearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. They support the transition to a climate-neutral economy. The bonds are subject to an internal research process to verify and classify their compliance with the basic principles for Green Bonds. In addition, classification as a Green Bond is based on research provided by Bloomberg MSCI applying the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). The GBP promote integrity in the bond market through guidelines for the transparency, disclosure and reporting of information made available by issuers. This specifically analyses the use and management of issue proceeds, the project evaluation and selection process, and reporting. The Fund may also invest up to 25% of assets in Sustainability Bonds. Sustainability Bonds are interest-bearing bonds whose issue proceeds are used to fund or refinance a combination of green and social projects. We prioritise Sustainability Bonds that focus on financing green projects. Selection is also made on the basis of internal research and the Sustainability-Linked Bond Principles of the ICMA.
 

Investment goal

ODDO BHF Green Bond is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interestbearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. They support the transition to a climate-neutral economy. The bonds are subject to an internal research process to verify and classify their compliance with the basic principles for Green Bonds. In addition, classification as a Green Bond is based on research provided by Bloomberg MSCI applying the Green Bond Principles (GBP) of the International Capital Market Association (ICMA). The GBP promote integrity in the bond market through guidelines for the transparency, disclosure and reporting of information made available by issuers. This specifically analyses the use and management of issue proceeds, the project evaluation and selection process, and reporting.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg MSCI Euro Green Bond Index
Business year start: 10/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Eugen Biller, Cyrielle Boyer
Fund volume: 106.05 mill.  EUR
Launch date: 2/21/2021
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: 100.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ODDO BHF AM GmbH
Address: Herzogstraße 15, 40217, Düsseldorf
Country: Germany
Internet: www.am.oddo-bhf.com
 

Assets

Bonds
 
99.39%
Cash
 
0.61%

Countries

Germany
 
22.13%
France
 
21.99%
Netherlands
 
9.86%
Italy
 
8.83%
Supranational
 
7.87%
Spain
 
5.28%
Austria
 
4.38%
Norway
 
3.99%
United Kingdom
 
3.47%
Sweden
 
2.46%
Denmark
 
2.13%
Finland
 
2.01%
Ireland
 
1.05%
United States of America
 
0.92%
Belgium
 
0.91%
Others
 
2.72%

Currencies

Euro
 
98.59%
British Pound
 
0.78%
Others
 
0.63%