ODDO BHF Métropole Sélection CI-EUR/  FR001400LQP0  /

Fonds
NAV05/11/2024 Diferencia+1.7400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,096.2200EUR +0.16% reinvestment Equity Europe ODDO BHF AM SAS 

Estrategia de inversión

The Sub-fund seeks to outperform its benchmark, the MSCI Europe Value NR EUR, through active management over a five-year period. The strategy consists of selecting companies with the best ESG scores, narrowing down the investment universe by applying a best in class/best effort approach to EU, UK, Swiss and Norwegian companies, then selecting discounted stocks through a rigorous financial analysis, knowledge of management teams, and the identification of one or more catalysts that could reduce the discount over an 18-24-month horizon. Investment in EU and UK equities shall be at least 75%, and exposure at least 60%. When not invested in equities, up to 10% of the Sub-fund's assets may be invested in units or shares of UCITS, including other UCITS managed by the ODDO BHF Group, and up to 15% in money market products.
 

Objetivo de inversión

The Sub-fund seeks to outperform its benchmark, the MSCI Europe Value NR EUR, through active management over a five-year period.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Value (NR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: ODDO BHF SCA
País de origen: France
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Cedric Hereng, Jeremy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu
Volumen de fondo: 155.51 millones  EUR
Fecha de fundación: 01/12/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 250,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ODDO BHF AM SAS
Dirección: 12 Bd de la Madeleine, 75440, Paris Cedex 09
País: France
Internet: www.am.oddo-bhf.com
 

Activos

Stocks
 
93.77%
Cash
 
3.60%
Mutual Funds
 
2.63%

Países

United Kingdom
 
25.12%
Germany
 
20.75%
France
 
17.04%
Finland
 
6.30%
Netherlands
 
4.60%
Switzerland
 
3.89%
Spain
 
3.86%
Belgium
 
3.79%
Cash
 
3.60%
Luxembourg
 
2.87%
Jersey
 
2.22%
Sweden
 
2.19%
United States of America
 
1.14%
Otros
 
2.63%

Sucursales

Finance
 
18.80%
Consumer goods
 
17.53%
Healthcare
 
17.24%
Industry
 
14.80%
Commodities
 
14.64%
Energy
 
4.62%
IT/Telecommunication
 
3.86%
Cash
 
3.60%
real estate
 
2.28%
Otros
 
2.63%