ODDO BHF Métropole Euro

  • Fundamental Equity
  • Value

FR001400LRG7

Eurozone Large-Cap Equity

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Presentation

The strategy consists of selecting companies with the best ESG scores, based on ESG ratings provided by MSCI ESG Research for Euro Zone companies. At least 65% of the sub-fund must be invested in companies with market capitalisations of more than EUR 5 billion, and up to 35% in companies with market capitalisations between EUR 100 million and EUR 5 billion. Stocks trading below their intrinsic value and benefiting from one or more catalysts likely to reduce this discount are then selected.

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 27.03.2026

€ 98.53m

Net Asset Value at 27.03.2026

€ 1,352.49

Net Asset Value N-1 day

€ 1,361.94

Annualised performance since inception

13.90%

Rolling 12-month performance

18.80%

Year-to-date performance

-2.28%

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

    09.07.2008

  • Launch date of the share class

    01.12.2023

  • Benchmark

    100% MSCI EMU Value Net Total Return

  • Legal structure

    SICAV

  • ISIN Code

    FR001400LRG7

  • Bloomberg Code

    METPOLI FP

  • Marketing countries

    Switzerland, Deutschland, Spain, France, Italy, Luxembourg

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One hundred thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    0,70% including VAT maximum of Net Assets, excluding ODDO BHF Group Funds

  • Administrative fees external to the asset management company

    0,30% including VAT maximum of Net Assets

  • Performances fees

    Maximum 20% of the Fund's outperformance of the benchmark index (see prospectus for details)

  • 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