ODDO BHF Métropole Sélection CRw-EUR/  FR0007078811  /

Fonds
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%