ODDO BHF Algo Min Var - CR EUR ACC Fonds
WKN: A1W8T3 ISIN: FR0011570613
Verkaufsunterlagen (PDF)
| Basisinformationsblatt nicht verfügbar | |
| -- | Jahresbericht |
| -- | Halbjahresbericht |
| -- | Verkaufsprospekt |
Stammdaten
| Fondskategorie | Aktien Europa | ||
| Währung | EURO | ||
| Ausgabeaufschlag Fondsgesellschaft | -- | ||
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Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,50 % | ||
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| Fondsvolumen | 29,45 Mio. EUR | ||
| Symbol | -- | ||
| ISIN | FR0011570613 | ||
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| Portrait | |||
Indexvergleich (in Euro)
| Performance | |||||
|---|---|---|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre | |||
| 10,60 | +8,7 % | +5,7 % | |||
| 13,97 | +8,9 % | +61,0 % | |||
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen | |
| 17,8 % | Health Care |
| 17,3 % | Consumer Staples |
| 13,9 % | Consumer Discretiona... |
| 12,7 % | Financials |
| 11,3 % | Industrials |
| Nach Ländern | |
| 23,1 % | France |
| 14,7 % | Netherlands |
| 12,2 % | United Kingdom |
| 9,0 % | Germany |
| 8,6 % | Denmark |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
158,78
|
22.09.23 | 08:00 | -- | 4 |
Strategie
The Fund is actively managed using a purely quantitative approach and with reference to its benchmark index. The Fund's composition may deviate significantly from that of the benchmark index. The investment universe is primarily composed of shares of mid and large cap companies with their registered office located in Europe. Small cap stocks comprise no more than 10%. The Fund seeks to select the least volatile and least correlated stocks within its investment universe with a view to building a portfolio with low overall volatility. To this end, the fund manager makes use of a portfolio building tool for selecting stocks that have experienced a consistently low level of volatility and correlation with other stocks in the past. Each stock will therefore be weighted according to its volatility, its correlation with other stocks in the investment universe, and its sector. The portfolio construction and risk management tool analyses equity risk according to various factors (sector, country, style). The Fund is not hedged against currency risk.
Portrait
Fondsgesellschaft
| Name | Oddo BHF Asset Manageme.. |
| Anschrift |
boulevard de la Madeleine
12 75009 Paris , FR |
| Internet | am.oddo-bhf.com |
| Verwahrstelle | ODDO BHF SCA |
Bestandteile
| 17,800 % | Health Care | |
| 17,300 % | Consumer Staples | |
| 13,900 % | Consumer Discretiona... | |
| 12,700 % | Financials | |
| 11,300 % | Industrials | |
| 6,800 % | Utilities | |
| 5,800 % | Telecommunications | |
| 5,200 % | Oil & Gas | |
| 4,200 % | Basic Materials | |
| 4,000 % | Technology | |
| 1,000 % | übrige Bestandteile |
Größte Positionen
| 4,030 % | L Oreal | |
| 3,920 % | Wolters Kluwer | |
| 3,900 % | Sanofi | |
| 3,890 % | Bae Systems Plc | |
| 3,790 % | Koninklijke Ahold Delhaize N | |
| 3,500 % | Elisa Oyj | |
| 3,460 % | Nestle Sa-Reg | |
| 3,390 % | Carlsberg As-B | |
| 3,340 % | Novo Nordisk A/S-B | |
| 3,340 % | Gsk Plc | |
| 63,440 % | übrige Positionen |
Länder
| 23,100 % | France | |
| 14,700 % | Netherlands | |
| 12,200 % | United Kingdom | |
| 9,000 % | Germany | |
| 8,600 % | Denmark | |
| 8,500 % | Italy | |
| 8,100 % | Switzerland | |
| 5,300 % | Spain | |
| 4,300 % | Others | |
| 3,500 % | Finland | |
| 2,000 % | Belgium | |
| 0,700 % | übrige Länder |
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