NAV19/09/2024 Var.+2.2200 Type of yield Focus sugli investimenti Società d'investimento
146.0600EUR +1.54% reinvestment Equity Europe ODDO BHF AM GmbH 

Investment strategy

The aim of investing in the Fund is to obtain a sustainable return from the income and capital growth of investments in securities while minimising the economic risks. The fund invests in European equities. At least 90% of fund assets are invested in equities which belong to this index and are subject to an internal ESG rating. The index does not include any companies from the alcohol, gambling, tobacco, armaments, firearms or adult entertainment industries. Sustainability risks are incorporated into its investment process by taking into account both the ESG (environmental, social and governance) characteristics of investment decisions and any significant negative impacts that investment decisions may have on sustainability factors. The Company observes the United Nations Principles for Responsible Investment (UN PRI) with respect to environmental, social, and governance issues, and applies them in its commitments by exercising voting rights, actively exercising shareholder and creditor rights, and by engaging in dialogue with issuers.
 

Investment goal

The aim of investing in the Fund is to obtain a sustainable return from the income and capital growth of investments in securities while minimising the economic risks. The fund invests in European equities.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: 100% Stoxx Europe Sustainability Ex AGTAFA
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Stefan Braun, Karsten Seier, Steffen Fuchs
Volume del fondo: 307.6 mill.  EUR
Data di lancio: 30/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 250,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ODDO BHF AM GmbH
Indirizzo: Herzogstraße 15, 40217, Düsseldorf
Paese: Germany
Internet: www.am.oddo-bhf.com
 

Attività

Stocks
 
98.59%
Cash
 
1.34%
Altri
 
0.07%

Paesi

United Kingdom
 
20.23%
France
 
17.81%
Switzerland
 
14.98%
Germany
 
11.90%
Denmark
 
8.56%
Netherlands
 
7.73%
Sweden
 
7.62%
Spain
 
5.76%
Belgium
 
1.39%
Cash
 
1.34%
Luxembourg
 
1.14%
Ireland
 
0.80%
Italy
 
0.67%
Altri
 
0.07%

Filiali

Finance
 
23.45%
Industry
 
22.74%
Consumer goods
 
16.52%
Healthcare
 
16.42%
IT/Telecommunication
 
12.59%
Energy
 
2.94%
Commodities
 
2.24%
Utilities
 
1.34%
Cash
 
1.34%
real estate
 
0.35%
Altri
 
0.07%