Oddo BHF Metropole Selection W
FR0011468602
Oddo BHF Metropole Selection W/ FR0011468602 /
NAV23/07/2024 |
Var.-0.9000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
353.7200EUR |
-0.25% |
reinvestment |
Equity
Europe
|
ODDO BHF AM SAS ▶ |
Investment strategy
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.
Investment goal
The Sub-fund seeks to outperform its benchmark, the MSCI Europe Value NR EUR, through active management over a five-year period.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Value (NR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
ODDO BHF SCA |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Cedric Hereng, Jeremy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu |
Volume del fondo: |
161.42 mill.
EUR
|
Data di lancio: |
15/05/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
0.79% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
ODDO BHF AM SAS |
Indirizzo: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Paese: |
France |
Internet: |
www.am.oddo-bhf.com
|
Attività
Stocks |
|
95.56% |
Mutual Funds |
|
2.51% |
Cash |
|
1.92% |
Altri |
|
0.01% |
Paesi
United Kingdom |
|
27.63% |
Germany |
|
18.67% |
France |
|
18.03% |
Finland |
|
7.38% |
Netherlands |
|
5.53% |
Switzerland |
|
4.44% |
Spain |
|
3.87% |
Belgium |
|
3.68% |
Cash |
|
1.92% |
Luxembourg |
|
1.87% |
Sweden |
|
1.54% |
Italy |
|
1.49% |
United States of America |
|
1.43% |
Altri |
|
2.52% |
Filiali
Finance |
|
21.04% |
Healthcare |
|
16.35% |
Consumer goods |
|
14.82% |
Commodities |
|
14.39% |
Industry |
|
12.87% |
IT/Telecommunication |
|
7.43% |
Energy |
|
6.40% |
real estate |
|
2.26% |
Cash |
|
1.92% |
Altri |
|
2.52% |