ODDO BHF Avenir Euro GC-EUR
FR0011572486
ODDO BHF Avenir Euro GC-EUR/ FR0011572486 /
NAV2024-09-19 |
Chg.+3.7300 |
Type of yield |
Investment Focus |
Investment company |
198.1400EUR |
+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: |
2014-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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% |