ODDO BHF ProActif Europe CI-EUR
FR0010234351
ODDO BHF ProActif Europe CI-EUR/ FR0010234351 /
NAV03.10.2024 |
Zm.-1177,1875 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
175 909,0469EUR |
-0,66% |
z reinwestycją |
Fundusz mieszany
Europa
|
ODDO BHF AM SAS ▶ |
Strategia inwestycyjna
The investment objective of the Fund is to outperform the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with dividends reinvested (Bloomberg code: SX5T INDEX)) over the minimum investment horizon of three years through a flexible allocation between the equity market and money market instruments over a minimum investment horizon of three years. The Fund is a stock-picking fund and is managed on a discretionary and active basis with reference to its benchmark. The investment process is based on (i) actively managing the asset allocation, divided between equity and money markets, through a tactical and strategic allocation determined according to an economic scenario, market valuations and portfolio risk management, and (ii) selecting shares or equity securities through an investment process that favours a contrarian, stock-picking approach.
The Fund's composition may deviate significantly from that of the benchmark index. Between 0% and 100% of the Fund's assets may be invested in equities traded on regulated markets and issued by companies headquartered within the European Economic Area (EEA) or in a European member of the OECD. Equities issued by companies headquartered outside the Euro Zone may be held in the equity component up to a maximum of 40% of net assets. The Fund may invest in equities from any economic sector and with any market capitalisation. Only 10% of the Fund may be exposed to emerging markets. Between 0% and 100% of the Fund's assets may be invested in transferable debt securities or money market instruments (maximum maturity of two years) or securities received under repurchase agreements (maximum period of three months). The transferable debt securities and money market instruments will be securities issued by governments, public entities or private corporations, denominated in euro and will be rated at least BBB+ (long-term rating by Standard and Poor's, Moody's or equivalent, or using the Management Company's internal rating).
Cel inwestycyjny
The investment objective of the Fund is to outperform the benchmark index (50% compounded €STR + 8.5 basis points and 50% EURO STOXX 50 NET RETURN calculated with dividends reinvested (Bloomberg code: SX5T INDEX)) over the minimum investment horizon of three years through a flexible allocation between the equity market and money market instruments over a minimum investment horizon of three years. The Fund is a stock-picking fund and is managed on a discretionary and active basis with reference to its benchmark. The investment process is based on (i) actively managing the asset allocation, divided between equity and money markets, through a tactical and strategic allocation determined according to an economic scenario, market valuations and portfolio risk management, and (ii) selecting shares or equity securities through an investment process that favours a contrarian, stock-picking approach.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Europa |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
50% Euro Stoxx 50 NR + 50% (ESTER European Short Term Rate + 8.5 BP) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
ODDO BHF SCA |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Martin Fechtner, Jonas EISCH |
Aktywa: |
150,2 mln
EUR
|
Data startu: |
10.09.2004 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
250 000,00 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
Akcje |
|
57,64% |
Obligacje |
|
36,65% |
Inne aktywa |
|
5,42% |
Gotówka |
|
0,29% |
Kraje
Francja |
|
30,99% |
Niemcy |
|
24,75% |
Holandia |
|
13,49% |
Wielka Brytania |
|
6,77% |
Ponadnarodowa |
|
5,50% |
Szwajcaria |
|
3,37% |
Szwecja |
|
2,76% |
Irlandia |
|
2,49% |
Dania |
|
0,96% |
Włochy |
|
0,76% |
Gotówka |
|
0,29% |
Inne |
|
7,87% |
Waluty
Euro |
|
74,98% |
Funt brytyjski |
|
6,77% |
Frank szwajcarski |
|
3,37% |
Korona szwedzka |
|
2,76% |
Korona duńska |
|
0,96% |
Inne |
|
11,16% |