ODDO BHF Algo Sustainable Leaders CIW-EUR
DE000A2QBG05
ODDO BHF Algo Sustainable Leaders CIW-EUR/ DE000A2QBG05 /
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% |