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OFFON

ODDO BHF ALGO SUSTAINABLE LEAD. DIW-EUR

Cours en clôture. Cours en clôture Fonds - 18/06
160.91 EUR   -1.07%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ODDO BHF ASSET MANAGEMENT GMBH
The fund invests in European equities. Against this backdrop, the fund's general investment universe is the STOXX Europe 600. As part of the investment process, the investment universe is restricted to the STOXX Europe Sustainability ex AGTAFA index. This means that the equities added to the fund must come exclusively from this index. At least 90% of fund assets are invested directly or indirectly in equities which belong to this index and are subject to an internal ESG rating. The STOXX Europe Sustainability ex AGTAFA does not include companies from the alcohol, gambling, tobacco, armaments, firearms or adult entertainment industries. Furthermore, the selected equities must comply with the company's sustainability strategy.
Performances du fonds : ODDO BHF Algo Sustainable Lead. DIW-EUR
Performances Historiques Glissantes au 18-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.31% +3.85% +10.37% +15.78% +23.3% +34.99% +76.77%
Catégorie 14.52% 2.81% 7.79% 15.61% 26.54% 22.86% -
Plus
Exposition sectorielle au 31-05-2021
Plus
Exposition par type d'actif au 31-05-2021
Long Court Nets
98.51% 0% 98.51%
1.49% 0% 1.49%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ODDO BHF Algo Sustainable Lead. DIW-EUR14.31%34.99%21M EUR1.5%
ODDO BHF Algo Sustainable Lead. CNW-EUR14.20%0.00%NC6M EUR1.5%
ODDO BHF Algo Sustainable Lead. DRW EUR13.94%0.00%NC15M EUR1.5%
ODDO BHF Algo Sustainable Lead. CPW EUR0.00%0.00%NC107M EUR1.5%
ODDO BHF Algo Sustainable Lead. CIW EUR14.31%0.00%NC20M EUR1.5%
ODDO BHF Algo Sustainable Lead. CRW-EUR13.94%32.46%138M EUR1.5%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C10.51%12.26%NC247 M EUR
29 Haussmann Sélection Europe D10.51%12.26%NC152 M EUR
3 Banken Unternehmen & Werte 2023 R19.23%30.30%NC0 M EUR
AAF-Candriam European Sust Eqs A12.66%0.00%NC48 M EUR
AAF-Candriam European Sust Eqs F13.08%0.00%NC28 M EUR
AAF-Candriam European Sust Eqs I13.08%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M13.23%0.00%NC29 M EUR
AAF-FoM European Equities A €15.36%10.30%NC17 M EUR
AAF-FoM European Equities C €15.83%13.58%NC0 M EUR
AAF-FoM European Equities D €15.76%13.25%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ODDO BHF Asset Management GmbH
Date de création 01-11-2013

Gérant Depuis
Braun Stefan 01-01-2006
Seier Karsten 01-01-2006
Steffen Fuchs 01-10-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-11-2013
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark STOXX Europe Sustain Ex AGTAF NR EUR 100%
Actifs nets de la part 21 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes PricewaterhouseCoopers AG (Germany)
Commercialisateur ODDO BHF Asset Management GmbH
Boîte de style Morningstar
Volatilité au 31-05-2021
Ecart-type 3 ans 13.92%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 34.99%