ODDO BHF Algo Sustainable Leaders CPW-EUR
DE000A2P5QF9
ODDO BHF Algo Sustainable Leaders CPW-EUR/ DE000A2P5QF9 /
NAV19/09/2024 |
Diferencia+21.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,420.1300EUR |
+1.54% |
reinvestment |
Equity
Europe
|
ODDO BHF AM GmbH ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
100% Stoxx Europe Sustainability Ex AGTAFA |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Stefan Braun, Karsten Seier, Steffen Fuchs |
Volumen de fondo: |
307.6 millones
EUR
|
Fecha de fundación: |
09/02/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
20,000,000.00 EUR |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
ODDO BHF AM GmbH |
Dirección: |
Herzogstraße 15, 40217, Düsseldorf |
País: |
Germany |
Internet: |
www.am.oddo-bhf.com
|
Activos
Stocks |
|
98.59% |
Cash |
|
1.34% |
Otros |
|
0.07% |
Países
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% |
Otros |
|
0.07% |
Sucursales
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% |
Otros |
|
0.07% |