ODDO BHF Patrimoine CI-EUR/  FR0010290940  /

Fonds
NAV2024-06-12 Chg.+765.6406 Type of yield Investment Focus Investment company
138,120.0625EUR +0.56% reinvestment Mixed Fund Worldwide ODDO BHF AM SAS 

Investment strategy

The Fund"s investment objective is to seek capital appreciation through investments in fixed income and equity markets over an investment horizon of more than five years while seeking to limit the portfolio"s annual volatility to 12%. The Fund manager implements an active, discretionary management strategy aimed at achieving the investment objective through exposure to various asset classes (fixed income, credit, equities, currencies, commodities) by using investment funds or direct investments (debt securities and money market instruments) and forward financial instruments for exposure and/or for hedging purposes. The performance and volatility targets that form part of the Fund's investment objective are based on the realisation of market assumptions laid down by the Management Company and in no way represent a guaranteed return or performance. The Fund is actively managed but is not managed in reference to a benchmark index. For example, the Fund may invest: - between 0% and 75% of the net assets in equity markets via funds invested in Euro Zone and international equities of all capitalisations, and derivatives, and via shares within the limit of 20%. - between 25% and 100% of the assets in fixed income and money markets via investment funds (up to 45% of net assets for funds invested in high yield or unrated issues), derivatives, securities received under repurchase agreements, bonds, transferable debt securities or money market instruments, including between 0% and 20% of its net assets in bonds, transferable debt securities or money market instruments potentially rated lower than BBB- (making them high yield) by an official rating agency (S&P or deemed equivalent by the Management Company or using the Management Company"s internal rating) or unrated. These securities will be issued by governments or corporations belonging to the OECD.
 

Investment goal

The Fund"s investment objective is to seek capital appreciation through investments in fixed income and equity markets over an investment horizon of more than five years while seeking to limit the portfolio"s annual volatility to 12%. The Fund manager implements an active, discretionary management strategy aimed at achieving the investment objective through exposure to various asset classes (fixed income, credit, equities, currencies, commodities) by using investment funds or direct investments (debt securities and money market instruments) and forward financial instruments for exposure and/or for hedging purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 05-01
Last Distribution: -
Depository bank: ODDO BHF SCA, France (Paris)
Fund domicile: France
Distribution permission: Germany
Fund manager: Romain GAUGRY, Arthur TONDOUX, Matthieu BARRIERE
Fund volume: 155.93 mill.  EUR
Launch date: 2013-12-20
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.60%
Minimum investment: 100,000.00 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
 

Assets

Bonds
 
54.40%
Stocks
 
41.10%
Cash
 
4.50%

Countries

Europe
 
69.20%
Global
 
7.90%
Japan
 
6.40%
Emerging Markets
 
5.90%
Asia (All)
 
4.30%
North America
 
3.70%
Others
 
2.60%