Стоимость чистых активов19.09.2024 Изменение+2.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
146.0600EUR +1.54% reinvestment Equity Europe ODDO BHF AM GmbH 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: 100% Stoxx Europe Sustainability Ex AGTAFA
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Stefan Braun, Karsten Seier, Steffen Fuchs
Объем фонда: 307.6 млн  EUR
Дата запуска: 30.11.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 250,000.00 EUR
Deposit fees: 0.10%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ODDO BHF AM GmbH
Адрес: Herzogstraße 15, 40217, Düsseldorf
Страна: Germany
Интернет: www.am.oddo-bhf.com
 

Активы

Stocks
 
98.59%
Cash
 
1.34%
Другие
 
0.07%

Страны

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%
Другие
 
0.07%

Отрасли

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%
Другие
 
0.07%