Oddo BHF Metropole Selection W
FR0011468602
Oddo BHF Metropole Selection W/ FR0011468602 /
Стоимость чистых активов23.07.2024 |
Изменение-0.9000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
353.7200EUR |
-0.25% |
reinvestment |
Equity
Europe
|
ODDO BHF AM SAS ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Sub-fund seeks to outperform its benchmark, the MSCI Europe Value NR EUR, through active management over a five-year period.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Value (NR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
ODDO BHF SCA |
Место жительства фонда: |
France |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Cedric Hereng, Jeremy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu |
Объем фонда: |
161.42 млн
EUR
|
Дата запуска: |
15.05.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.79% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
ODDO BHF AM SAS |
Адрес: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Страна: |
France |
Интернет: |
www.am.oddo-bhf.com
|
Активы
Stocks |
|
95.56% |
Mutual Funds |
|
2.51% |
Cash |
|
1.92% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
2.52% |
Отрасли
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% |
Другие |
|
2.52% |