NAV2024. 09. 12. Vált.+341,6406 Hozam típusa Investment Focus Alapkezelő
140 140,9531EUR +0,24% Újrabefektetés Vegyes alap Világszerte ODDO BHF AM SAS 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Vegyes alap / Rugalmas
Benchmark: -
Üzleti év kezdete: 05. 01.
Last Distribution: -
Letétkezelő bank: ODDO BHF SCA, France (Paris)
Származási hely: Franciaország
Elosztás engedélyezése: Németország, Csehország
Alapkezelő menedzser: Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE
Alap forgalma: 152,04 mill.  EUR
Indítás dátuma: 2013. 12. 20.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 4,00%
Max. Administration Fee: 0,60%
Minimum befektetés: 100 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: ODDO BHF AM SAS
Cím: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Ország: Franciaország
Internet: www.am.oddo-bhf.com
 

Eszközök

Kötvények
 
57,10%
Részvények
 
38,90%
Készpénz
 
4,00%

Országok

Európa
 
56,30%
Globális
 
7,80%
Feltörekvő piacok
 
6,80%
Japán
 
6,10%
Ázsia (Összes)
 
4,30%
Készpénz
 
4,00%
Észak-Amerika
 
2,20%
Egyéb
 
12,50%