ODDO BHF Patrimoine CI-EUR
FR0010290940
ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
NAV10/07/2024 |
Diferencia+470.8125 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
137,699.1875EUR |
+0.34% |
reinvestment |
Mixed Fund
Worldwide
|
ODDO BHF AM SAS ▶ |
Estrategia de inversión
The Fund"s investment objective is to seek capital appreciation through investments in fixed income and equity markets over an investment horizon of more than five years while seeking to limit the portfolio"s annual volatility to 12%. The Fund manager implements an active, discretionary management strategy aimed at achieving the investment objective through exposure to various asset classes (fixed income, credit, equities, currencies, commodities) by using investment funds or direct investments (debt securities and money market instruments) and forward financial instruments for exposure and/or for hedging purposes.
The performance and volatility targets that form part of the Fund's investment objective are based on the realisation of market assumptions laid down by the Management Company and in no way represent a guaranteed return or performance. The Fund is actively managed but is not managed in reference to a benchmark index. For example, the Fund may invest: - between 0% and 75% of the net assets in equity markets via funds invested in Euro Zone and international equities of all capitalisations, and derivatives, and via shares within the limit of 20%. - between 25% and 100% of the assets in fixed income and money markets via investment funds (up to 45% of net assets for funds invested in high yield or unrated issues), derivatives, securities received under repurchase agreements, bonds, transferable debt securities or money market instruments, including between 0% and 20% of its net assets in bonds, transferable debt securities or money market instruments potentially rated lower than BBB- (making them high yield) by an official rating agency (S&P or deemed equivalent by the Management Company or using the Management Company"s internal rating) or unrated. These securities will be issued by governments or corporations belonging to the OECD.
Objetivo de inversión
The Fund"s investment objective is to seek capital appreciation through investments in fixed income and equity markets over an investment horizon of more than five years while seeking to limit the portfolio"s annual volatility to 12%. The Fund manager implements an active, discretionary management strategy aimed at achieving the investment objective through exposure to various asset classes (fixed income, credit, equities, currencies, commodities) by using investment funds or direct investments (debt securities and money market instruments) and forward financial instruments for exposure and/or for hedging purposes.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
ODDO BHF SCA, France (Paris) |
País de origen: |
France |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE |
Volumen de fondo: |
151.8 millones
EUR
|
Fecha de fundación: |
20/12/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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
Bonds |
|
54.40% |
Stocks |
|
41.10% |
Cash |
|
4.50% |
Países
Europe |
|
69.20% |
Global |
|
7.90% |
Japan |
|
6.40% |
Emerging Markets |
|
5.90% |
Asia (All) |
|
4.30% |
North America |
|
3.70% |
Otros |
|
2.60% |