ODDO BHF Green Bond CN-EUR
DE000A141WX8
ODDO BHF Green Bond CN-EUR/ DE000A141WX8 /
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
|
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% |