ODDO BHF European High Dividend

  • Fundamental Equity
  • Large Cap

FR0010258731

Morningstar®

Rating as of 30 April 2026

Europe Equity Income

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Presentation

Invested primarily in European equities likely to offer a high yield, the ODDO BHF European High Dividend fund seeks to optimise its annual performance (risk/return ratio) over a minimum investment horizon of five years. Fund managers favour a fundamental analysis of companies. The Fund's focus on companies offering high yields leads to a dominance of "value stocks" in the portfolio.

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 22.05.2026

€ 149.73m

Net Asset Value at 22.05.2026

€ 269,081.33

Net Asset Value N-1 day

€ 267,932.14

Annualised performance since inception

5.98%

Annualised performance - 10 years

7.10%

Annualised performance - 5 years

10.70%

Rolling 12-month performance

13.80%

Year-to-date performance

9.27%

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

    29.11.2002

  • Launch date of the share class

    29.11.2002

  • Benchmark

    100% MSCI Europe (Net Return)

  • Legal structure

    FCP

  • ISIN Code

    FR0010258731

  • Bloomberg Code

    ODDVALB FP

  • Marketing countries

    Austria, Switzerland, Deutschland, France

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    maximum 0.90% including tax of net assets

  • Administrative fees external to the asset management company

    maximum 0.35% including tax of net assets

  • Performances fees

    Up to 20% of the Fund’s outperformance relative to the benchmark index (net dividends reinvested), once past underperformance over the previous five years has been offset.

  • Management company

    ODDO BHF AM SAS

  • Custodian

    ODDO BHF SCA, France (Paris)

  • Administration and accounting

    UI EFA France

  • Subscriptions/Redemptions

    11:15am D

  • NAV Calculation frequency

    Daily

Additional fees may apply. Please refer to the fund’s legal documentation for more information.