NAV07/08/2024 Chg.+264.0000 Type de rendement Focus sur l'investissement Société de fonds
137,788.5156EUR +0.19% reinvestment Mixed Fund Worldwide ODDO BHF AM SAS 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: ODDO BHF SCA, France (Paris)
Domicile: France
Permission de distribution: Germany
Gestionnaire du fonds: Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE
Actif net: 150.37 Mio.  EUR
Date de lancement: 20/12/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.60%
Investissement minimum: 100,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ODDO BHF AM SAS
Adresse: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Pays: France
Internet: www.am.oddo-bhf.com
 

Actifs

Bonds
 
57.10%
Stocks
 
38.90%
Cash
 
4.00%

Pays

Europe
 
56.30%
Global
 
7.80%
Emerging Markets
 
6.80%
Japan
 
6.10%
Asia (All)
 
4.30%
Cash
 
4.00%
North America
 
2.20%
Autres
 
12.50%