NAV12.09.2024 Zm.+341,6406 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
140 140,9531EUR +0,24% z reinwestycją Fundusz mieszany Światowy ODDO BHF AM SAS 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: ODDO BHF SCA, France (Paris)
Kraj pochodzenia funduszu: Francja
Zezwolenie na dystrybucję: Niemcy, Czechy
Zarządzający funduszem: Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE
Aktywa: 152,04 mln  EUR
Data startu: 20.12.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 4,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 100 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: ODDO BHF AM SAS
Adres: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Kraj: Francja
Internet: www.am.oddo-bhf.com
 

Aktywa

Obligacje
 
57,10%
Akcje
 
38,90%
Gotówka
 
4,00%

Kraje

Europa
 
56,30%
globalna
 
7,80%
Rynki wschodzące
 
6,80%
Japonia
 
6,10%
Azja (wszystkie)
 
4,30%
Gotówka
 
4,00%
Ameryka Północna
 
2,20%
Inne
 
12,50%