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%