ODDO BHF Global Equity Active UCITS ETF

  • Active ETF
  • Equity

IE0001O9L5K4

Global Large-Cap Blend Equity

Presentation

The fund aims to deliver long-term capital appreciation by offering indirect exposure to global equities through a diversified selection of UCITS ETFs. The strategy is rooted in a top-down allocation framework that dynamically adjusts positioning based on prevailing macroeconomic and microeconomic trends. This includes flexibility across geographies, sectors, styles, and currencies. 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. By incorporating ESG criteria consistent with SFDR Article 8 and drawing on over three decades of allocation expertise, the fund serves as a core equity exposure solution for both private and institutional investors seeking professional management with real-time quote.

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

Key information

Assets Under Management of the fund at 09.03.2026

€ 5.40m

Net Asset Value at 09.03.2026

€ 10.00

Recommended investment horizon

5 years

Risk indicator*

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* 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.

Launch date of the fund

04.11.2025

Launch date of the share class

04.11.2025

Benchmark

100% MSCI ACWI Net Total Return EUR Index

Legal structure

ICAV

ISIN Code

IE0001O9L5K4

Bloomberg Code

OBGE

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 0.35% (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