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%