-- |
Vereinfachter Verkaufsprospekt |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Ethik,.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,10 % | ||
|
|||
Fondsvolumen | 141,97 Mio. EUR | ||
Symbol | -- | ||
ISIN | FR0013185055 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
22,98 | -9,0 % | -- | |||
16,86 | +4,3 % | +84,1 % | |||
16,86 | +4,3 % | +84,1 % |
Nach Bestandteilen | |
24,5 % | Financials |
18,8 % | Industrials |
17,6 % | Consumer Di... |
8,9 % | Basic Mater... |
7,1 % | Oil & Gas |
Nach Ländern | |
38,5 % | France |
22,9 % | Germany |
8,5 % | Spain |
8,2 % | Italy |
5,2 % | Money Market |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
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-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
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Fondsges. in EUR |
253,01
|
10.08.22 | 08:00 | -- | 1 |
The sub-fund's objective is to use active management techniques to outperform its benchmark, the EURO STOXX Large index with net dividends reinvested, over a five-year period. The strategy is to select the companies with the best ESG ratings by applying Best-in-Class/Best-effort rating methodology to eurozone companies with a market capitalisation of more than EUR5 billion in order to narrow down the investment universe, and then selecting undervalued stocks through a rigorous financial analysis, the management teams' knowledge and the detection of one or two specific catalysts liable to reduce the discount within a period of 18 to 24 months. The 'socially responsible' criteria taken into account are analysed from four points of view: corporate governance policy, environmental protection, human capital management, relationships with and management of the various stakeholders (suppliers, clients, local communities and regulators). This approach is complemented by: - engagement with companies through individual, topical and collective dialogue and voting. an impact analysis of our ESG approach. The sub-fund will be invested mainly in stocks with a market capitalisation of more than EUR5 billion. 10% of the assets may be invested in European Union countries outside the eurozone, as well as the United Kingdom, Switzerland and Norway. The sub-fund may also, as opportunities arise, invest in stocks not listed on the EURO STOXX Large index.
Name | Oddo BHF Asset Manageme.. |
Anschrift |
boulevard de la Madeleine
12 75009 Paris , FR |
Internet | am.oddo-bhf.com |
Verwahrstelle | CACEIS Bank |
24,500 % | Financials | |
18,800 % | Industrials | |
17,600 % | Consumer Di... | |
8,900 % | Basic Mater... | |
7,100 % | Oil & Gas | |
5,200 % | Money Market | |
5,100 % | Health Care | |
3,700 % | Technology | |
3,500 % | Others | |
3,500 % | Consumer S... | |
2,100 % | UCITS | |
0,000 % | übrige Bestandteile |
3,920 % | Publicis Groupe | |
3,740 % | Compagnie De Saint Gobain | |
3,640 % | Axa Sa | |
3,570 % | Santander Sa | |
3,450 % | Totalenergies Se | |
3,360 % | Sanpaolo | |
3,200 % | Sanofi | |
3,010 % | Siemens Ag-Reg | |
2,980 % | Bnp Paribas | |
2,960 % | Unicredit Spa | |
66,170 % | übrige Positionen |
38,500 % | France | |
22,900 % | Germany | |
8,500 % | Spain | |
8,200 % | Italy | |
5,200 % | Money Market | |
4,300 % | Finland | |
3,300 % | Netherlands | |
2,500 % | Ireland | |
2,400 % | Luxembourg | |
2,100 % | UCITS | |
2,000 % | Others | |
0,100 % | übrige Länder |