ODDO BHF Avenir Euro CP-EUR
FR0011571371
ODDO BHF Avenir Euro CP-EUR/ FR0011571371 /
| NAV2024-09-19 |
Chg.+40.8401 |
Type of yield |
Investment Focus |
Investment company |
| 2,167.7900EUR |
+1.92% |
reinvestment |
Equity
Euroland
|
ODDO BHF AM SAS ▶ |
Investment goal
Invested primarily in Euro Zone equities, the Oddo Avenir Euro fund seeks to outperform the HSBC Smaller Euroland index on a five-year rolling basis. The fund does not track its benchmark index. Rather, it applies a bottom-up, conviction-based investment approach which stems from fundamental research. It aims to select small and mid cap companies able to create value and finance their own long-term development.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU SMID Cap (Net Return) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
ODDO BHF SCA, France (Paris) |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Pascal RIEGIS, Grégory DESCHAMPS, Frédéric DOUSSARD, Sébastien MAILLARD |
| Fund volume: |
387.09 mill.
EUR
|
| Launch date: |
2013-10-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
ODDO BHF AM SAS |
| Address: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
| Country: |
France |
| Internet: |
www.am.oddo-bhf.com
|
Countries
| France |
|
32.83% |
| Germany |
|
19.77% |
| Netherlands |
|
10.25% |
| Finland |
|
8.63% |
| Cash |
|
6.76% |
| Spain |
|
6.37% |
| Ireland |
|
5.40% |
| Italy |
|
5.13% |
| Austria |
|
4.86% |
Branches
| Industry |
|
40.46% |
| Healthcare |
|
20.75% |
| IT/Telecommunication |
|
15.56% |
| Consumer goods |
|
14.42% |
| Cash |
|
6.76% |
| Finance |
|
1.52% |
| Energy |
|
0.53% |
