Стоимость чистых активов07.08.2024 Изменение+264.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
137,788.5156EUR +0.19% reinvestment Mixed Fund Worldwide ODDO BHF AM SAS 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: ODDO BHF SCA, France (Paris)
Место жительства фонда: France
Разрешение на распространение: Germany
Управляющий фондом: Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE
Объем фонда: 150.37 млн  EUR
Дата запуска: 20.12.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 100,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ODDO BHF AM SAS
Адрес: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Страна: France
Интернет: www.am.oddo-bhf.com
 

Активы

Bonds
 
57.10%
Stocks
 
38.90%
Cash
 
4.00%

Страны

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