Oddo BHF Metropole Euro SRI A
FR0010632364
Oddo BHF Metropole Euro SRI A/ FR0010632364 /
| NAV2024-06-19 |
Chg.-1.3100 |
Type of yield |
Investment Focus |
Investment company |
| 413.3400EUR |
-0.32% |
reinvestment |
Equity
Euroland
|
ODDO BHF AM SAS ▶ |
Investment goal
To outperform the Euro STOXX large index on an equity investment horizon.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% Euro Stoxx Large (NR) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
ODDO BHF SCA |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Cedric Hereng, Jeremy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu |
| Fund volume: |
126.63 mill.
EUR
|
| Launch date: |
2017-03-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
1.00 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 |
|
39.83% |
| Germany |
|
28.65% |
| Spain |
|
7.83% |
| Finland |
|
6.59% |
| Belgium |
|
6.02% |
| Netherlands |
|
5.16% |
| Italy |
|
2.01% |
| Austria |
|
1.24% |
| Others |
|
2.67% |
Branches
| Financial Services |
|
24.93% |
| Consumer goods, cyclical |
|
23.21% |
| Industry |
|
17.67% |
| Commodities |
|
10.12% |
| Healthcare |
|
9.65% |
| Energy |
|
6.21% |
| other assets |
|
2.67% |
| real estate |
|
2.01% |
| Telecommunication Services |
|
1.72% |
| various sectors |
|
1.43% |
| Others |
|
0.38% |
