ODDO BHF Global Balanced Allocation Active UCITS ETF

  • Active ETF
  • Multi-Asset

IE000V0Q8BV4

EUR Moderate Allocation - Global

Presentation

The fund seeks to achieve long-term capital growth by investing indirectly in a broad mix of asset classes via UCITS ETFs and ETCs. The fund dynamically allocates across all asset classes including equities, fixed income, and commodities, driven by a comprehensive top-down analysis of the global macroeconomic and microeconomic landscape. The investment process integrates quantitative models, fundamental insights, and market flow dynamics to ensure timely and effective positioning. The strategy is sector- and style-neutral, enabling full adaptability across market cycles. It also involves rigorous due diligence of all underlyings ETFs and their providers to ensure transparency and reliability. This flexible, diversified ETF solution is designed for long-term private and institutional investors seeking cost-efficient exposure to balanced multi-asset investing

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

Key information

Assets Under Management of the fund at 09.03.2026

€ 4.41m

Net Asset Value at 09.03.2026

€ 10.02

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

04.11.2025

Launch date of the share class

04.11.2025

Benchmark

60% MSCI ACWI Net Total return EUR Hedged + 40% Bloomberg Global Aggregate EUR Hedged

Legal structure

ICAV

ISIN Code

IE000V0Q8BV4

Bloomberg Code

OBBA

Marketing countries

Switzerland, Deutschland, France

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

nil

Redemption fees

3.00% maximum

Management fees

Up to 0.30% (inclusive of tax) of the net assets

Administrative fees external to the asset management company

N/A

Performances fees

N/A

Management company

HANetf Management limited

Custodian

JP Morgan SE Ireland (Dublin)

Administration and accounting

JP Morgan Administration Services (Ireland)

Subscriptions/Redemptions

4:30pm, D+1

NAV Calculation frequency

Daily