Pilotage Sélection Dynamique

  • Multi-Asset
  • Dynamic

FR0011250281

Morningstar®

Rating as of 31 May 2026

Global Large-Cap Blend Equity

Presentation

The Fund's objective is to outperform its benchmark, mainly through UCIs, over an investment horizon of more than 5 years.

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 12.06.2026

€ 325.98m

Net Asset Value at 12.06.2026

€ 364.19

Net Asset Value N-1 day

€ 358.47

Annualised performance since inception

9.64%

Annualised performance - 10 years

8.80%

Annualised performance - 5 years

7.50%

Rolling 12-month performance

24.70%

Year-to-date performance

12.42%

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

    01.06.2012

  • Launch date of the share class

    01.06.2012

  • Benchmark

    MSCI All Countries World Index (Net Return, EUR)

  • Legal structure

    FCP

  • ISIN Code

    FR0011250281

  • Bloomberg Code

    PILDYMA FP

  • Marketing countries

    France, Italy

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    Ten-thousandth of a share

  • Subscription fees

    5.00% maximum

  • Redemption fees

    nil

  • Management fees

    Up to 1.00% (inclusive of tax) of the net assets

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    N/A

  • Management company

    ODDO BHF AM SAS

  • Custodian

    Société Générale Securities Services, France (Paris)

  • Administration and accounting

    SGSS Net Asset Value Paris

  • Subscriptions/Redemptions

    5:45pm, D+1

  • NAV Calculation frequency

    Daily

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