ODDO BHF Global Equity Trend

  • Quantitative Equity
  • Smart Momentum

DE000A1XDYM7

Morningstar®

Rating as of 31 August 2025

Global Large-Cap Blend Equity

Presentation

Utilizing a proprietary quantitative approach ODDO BHF Algo Global invests in global equities. The quantitative model rates equities based on a smart momentum strategy analysing extensive historical data to detect stable trends in the market. The portfolio construction process involves a strong focus on diversification and risk management by applying various optimization constraints.

Failing sufficient regulatory historical data, past performance cannot be published.

Key information

Assets Under Management of the fund at 27.03.2026

€ 313.45m

Net Asset Value at 27.03.2026

€ 1,026.86

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

  • Launch date of the fund

    02.01.1998

  • Launch date of the share class

    01.08.2025

  • Benchmark

    100% MSCI World (EUR, Net return)

  • Legal structure

    OGAW Sondervermögen

  • ISIN Code

    DE000A1XDYM7

  • Bloomberg Code

    ODBACIW GR

  • Marketing countries

    Belgium, Switzerland, Deutschland, France

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    nil

  • Redemption fees

    nil

  • Management fees

    0.74% p.a.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    N/A

  • Management company

    ODDO BHF AM GmbH

  • Custodian

    Bank of New York Mellon SA/NV Ndl Frankfurt

  • Administration and accounting

    Universal Investment Frankfurt

  • Subscriptions/Redemptions

    2:00pm, D

  • NAV Calculation frequency

    Daily