Oddo BHF Metropole Euro SRI
FR0013185055
Oddo BHF Metropole Euro SRI/ FR0013185055 /
NAV2024-09-19 |
Chg.+4.8900 |
Type of yield |
Investment Focus |
Investment company |
345.9300EUR |
+1.43% |
reinvestment |
Equity
Euroland
|
ODDO BHF AM SAS ▶ |
Investment strategy
The Sub-fund seeks to outperform its benchmark, the MSCI EMU Value NR EUR Large with net dividends reinvested, net of fees, through active management over a five-year period. The strategy consists of selecting companies with the best ESG scores, narrowing down the investment universe by applying a best in class/best effort approach to Eurozone companies with a market capitalisation of more than EUR 5 billion (mid and large-caps), then selecting discounted stocks through a rigorous financial analysis, knowledge of management teams, and the identification of one or more catalysts that could reduce the discount over an 18-24-month horizon.
The Sub-fund will be predominantly invested in stocks having a capitalisation of more than EUR 5 billion. 10% of the assets may be invested in EU countries outside the Eurozone, as well as in the United Kingdom, Switzerland and Norway. The Sub-fund may also invest in stocks that are not included in the MSCI EMU Value NR EUR, depending on the opportunities that arise. Investment in Eurozone equities denominated in euro shall be at least 75%, and exposure at least 60%. The Sub-fund may invest up to 10% of its assets in shares within the European Union but outside the Euro Zone, in the United Kingdom, Switzerland and Norway. When not invested in equities, up to 10% of the Sub-fund's assets may be invested in units or shares of UCITS, including other UCITS managed by the ODDO BHF group, and up to 15% in money market products.
Investment goal
The Sub-fund seeks to outperform its benchmark, the MSCI EMU Value NR EUR Large with net dividends reinvested, net of fees, through active management over a five-year period. The strategy consists of selecting companies with the best ESG scores, narrowing down the investment universe by applying a best in class/best effort approach to Eurozone companies with a market capitalisation of more than EUR 5 billion (mid and large-caps), then selecting discounted stocks through a rigorous financial analysis, knowledge of management teams, and the identification of one or more catalysts that could reduce the discount over an 18-24-month horizon.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
100% MSCI EMU Value Net Total Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
ODDO BHF SCA |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Cedric Hereng, Jeremy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu |
Fund volume: |
126.76 mill.
EUR
|
Launch date: |
2016-07-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.82% |
Minimum investment: |
1,000,000.00 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 |
|
34.60% |
Germany |
|
29.00% |
Spain |
|
7.80% |
Finland |
|
6.90% |
Netherlands |
|
5.60% |
Belgium |
|
4.80% |
Austria |
|
3.00% |
Italy |
|
2.20% |
Others |
|
6.10% |
Branches
Finance |
|
22.70% |
Industry |
|
16.90% |
Consumer goods, cyclical |
|
15.60% |
Commodities |
|
11.70% |
Healthcare |
|
8.80% |
Basic Consumer Goods |
|
6.50% |
Energy |
|
6.30% |
various sectors |
|
3.20% |
Telecomunication |
|
2.00% |
Others |
|
6.30% |