ODDO BHF Métropole Sélection CI-EUR
FR001400LQP0
ODDO BHF Métropole Sélection CI-EUR/ FR001400LQP0 /
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% |