ODDO BHF Global Navigator

  • Multi-Asset
  • Balanced

LU3103552082

EUR Moderate Allocation - Global

Presentation

The Sub-Fund is actively managed relative to a benchmark index composed of 60% MSCI AC World NR and 40% Bloomberg Global Aggregate Bond for performance comparison purposes. It will invest indirectly, through UCITS and other UCIs, in equities and fixed income securities of all types on international markets.

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

Key information

Assets Under Management of the fund at 06.03.2026

€ 37.67m

Net Asset Value at 06.03.2026

€ 100.51

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

27.08.2025

Launch date of the share class

20.01.2026

Benchmark

60% MSCI AC WORLD INdex NR + 40% Bloomberg Global Aggregate

Legal structure

SICAV

ISIN Code

LU3103552082

Bloomberg Code

OBGNDRE LX

Marketing countries

Belgium, Deutschland, France, Luxembourg

Currency

EUR

Income allocation

Distributed

Decimalisation

One-thousandth of a share

Subscription fees

5.00% maximum

Redemption fees

nil

Management fees

Annual rate of a maximum of 0.90%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Administrative fees external to the asset management company

N/A

Performances fees

N/A

Management company

ODDO BHF AM SAS

Custodian

Caceis Bank Luxembourg (Luxembourg)

Administration and accounting

Caceis Bank Lux

Subscriptions/Redemptions

12:00pm, D

NAV Calculation frequency

Daily