NAV03/09/2024 Var.+0.8900 Type of yield Focus sugli investimenti Società d'investimento
268.4200EUR +0.33% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg MSCI Euro Green Bond Index
Business year start: 01/10
Ultima distribuzione: 02/01/2018
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Eugen Biller, Cyrielle Boyer
Volume del fondo: 108.83 mill.  EUR
Data di lancio: 30/07/1984
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 100.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
97.64%
Cash
 
2.36%

Paesi

Germany
 
21.57%
France
 
19.60%
Netherlands
 
13.06%
Supranational
 
10.70%
Italy
 
5.85%
Austria
 
4.50%
Norway
 
4.30%
Spain
 
4.26%
Ireland
 
2.61%
United Kingdom
 
2.56%
Sweden
 
2.47%
Finland
 
2.43%
Cash
 
2.36%
United States of America
 
1.15%
Denmark
 
1.08%
Altri
 
1.50%

Cambi

Euro
 
92.90%
US Dollar
 
3.93%
British Pound
 
0.79%
Altri
 
2.38%