ODDO BHF Métropole Sélection CRw-EUR
FR0007078811
ODDO BHF Métropole Sélection CRw-EUR/ FR0007078811 /
NAV2024-09-19 |
Chg.+10.4600 |
Type of yield |
Investment Focus |
Investment company |
800.0600EUR |
+1.32% |
reinvestment |
Equity
Europe
|
ODDO BHF AM SAS ▶ |
Investment strategy
The Sub-fund seeks to outperform its benchmark, the MSCI Europe Value NR EUR, 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 EU, UK, Swiss and Norwegian companies, 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. Investment in EU and UK equities shall be at least 75%, and exposure at least 60%. 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 Europe Value NR EUR, through active management over a five-year period.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Value (NR) |
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: |
150.81 mill.
EUR
|
Launch date: |
2002-11-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.40% |
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
|
Assets
Stocks |
|
94.86% |
Cash |
|
2.60% |
Mutual Funds |
|
2.54% |
Countries
United Kingdom |
|
26.00% |
Germany |
|
19.63% |
France |
|
17.15% |
Finland |
|
6.92% |
Netherlands |
|
5.26% |
Switzerland |
|
4.19% |
Spain |
|
3.82% |
Belgium |
|
3.57% |
Cash |
|
2.60% |
Jersey |
|
2.12% |
Sweden |
|
2.03% |
Luxembourg |
|
1.87% |
United States of America |
|
1.26% |
Italy |
|
1.05% |
Others |
|
2.53% |
Branches
Finance |
|
20.38% |
Consumer goods |
|
17.72% |
Healthcare |
|
17.40% |
Industry |
|
13.65% |
Commodities |
|
13.45% |
Energy |
|
5.79% |
IT/Telecommunication |
|
4.33% |
Cash |
|
2.60% |
real estate |
|
2.16% |
Others |
|
2.52% |