ODDO BHF Emerging Markets

  • Fundamental Equity
  • Multi-Factor

LU2611174108

Global Emerging Markets Equity

Presentation

The aim of the investment policy of the Fund is to achieve long-term value growth via participation in the performance of emerging markets equities. The Fund invests at least 51% of its asset value in equities and equity-like instruments included in the MSCI Emerging Markets EUR NR index. The investment selection process focuses on valuation and quality criteria. An investment in the ODDO BHF Emerging Markets fund enables investors to participate in the performance of the emerging markets.

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

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

    20.06.2011

  • Benchmark

    100% MSCI Emerging Markets Daily Net TR EUR

  • Legal structure

    FCP

  • ISIN Code

    LU2611174108

  • Marketing countries

    Switzerland, Deutschland, France, Luxembourg

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    nil

  • Redemption fees

    nil

  • Management fees

    0,60% p.a.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    bis zu 20 %

  • Management company

    ODDO BHF AM LUX

  • Custodian

    Caceis Bank Luxembourg (Luxembourg)

  • Administration and accounting

    Caceis Bank Lux

  • Subscriptions/Redemptions

    2:00pm,(Delta1) D+1

  • NAV Calculation frequency

    Daily

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