NAV10/07/2024 Var.+470.8125 Type of yield Focus sugli investimenti Società d'investimento
137,699.1875EUR +0.34% reinvestment Mixed Fund Worldwide ODDO BHF AM SAS 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: ODDO BHF SCA, France (Paris)
Domicilio del fondo: France
Permesso di distribuzione: Germany
Gestore del fondo: Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE
Volume del fondo: 151.8 mill.  EUR
Data di lancio: 20/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ODDO BHF AM SAS
Indirizzo: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Paese: France
Internet: www.am.oddo-bhf.com
 

Attività

Bonds
 
54.40%
Stocks
 
41.10%
Cash
 
4.50%

Paesi

Europe
 
69.20%
Global
 
7.90%
Japan
 
6.40%
Emerging Markets
 
5.90%
Asia (All)
 
4.30%
North America
 
3.70%
Altri
 
2.60%