ODDO BHF Green Bond CR-EUR
DE0008478082
ODDO BHF Green Bond CR-EUR/ DE0008478082 /
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
|
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% |