ODDO BHF Exklusiv: Global Equity Stars

  • Fundamental Equity
  • All Cap

LU2329579051

Morningstar®

Rating as of 30 April 2026

Global Large-Cap Blend Equity

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Presentation

The objective of ODDO BHF Exklusiv: Global Equity Stars is to outperform its benchmark index, the MSCI All Countries World Index (Net Return, EUR), after dividends reinvested, over a rolling five-year period by investing in global equities . The equity exposure of the sub-fund is always above 90%. It invests in a wide range of issuers from around the world and investments may be denominated in currencies other than Euro. In accordance with Article 8 of the SFDR, the fund manager incorporates sustainability risks into its investment process by considering ESG (environmental, social and good governance) characteristics in its investment decisions.

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 21.05.2026

€ 147.43m

Net Asset Value at 21.05.2026

€ 69.66

Net Asset Value N-1 day

€ 68.75

Annualised performance since inception

7.89%

Annualised performance - 5 years

5.30%

Rolling 12-month performance

8.40%

Year-to-date performance

5.35%

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

    08.07.2022

  • Launch date of the share class

    21.12.2020

  • Benchmark

    100% MSCI ACWI Net Total Return EUR Index

  • Legal structure

    FCP

  • ISIN Code

    LU2329579051

  • Bloomberg Code

    BHFDREU LX

  • Marketing countries

    Austria, Switzerland, Deutschland, France, Luxembourg

  • Currency

    EUR

  • Income allocation

    Distributed

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    5.00% maximum

  • Redemption fees

    nil

  • Management fees

    1,60% p.a.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    A maximum of 20% of the outperformance of the Fund in relation to its benchmark, net dividends reinvested, once past underperformance over the last five years has been offset.

  • 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.