ODDO BHF German Equities

  • Fundamental Equity
  • All Cap

DE000A40NT12

Germany Equity

Presentation

The objective of the fund is to participate in the performance of German equities. For this purpose, the fund refers to the MSCI Germany NR EUR as its benchmark. The fund invests predominantly in German equities and may also invest to a limited extent in equities from other eurozone countries. The fund offers a mix of large and mid-cap stocks. In addition, the fund pursues a sustainable investment strategy.

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

Key information

Assets Under Management of the fund at 06.03.2026

€ 838.64m

Net Asset Value at 06.03.2026

€ 97.78

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

27.05.1974

Launch date of the share class

19.09.2025

Benchmark

N/A

Legal structure

OGAW Sondervermögen

ISIN Code

DE000A40NT12

Bloomberg Code

ODBGEEU GR

Marketing countries

Austria, Deutschland, Spain, France

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

5.00% maximum

Redemption fees

nil

Management fees

1,80% p.a.

Administrative fees external to the asset management company

N/A

Performances fees

N/A

Management company

ODDO BHF AM GmbH

Custodian

Bank of New York Mellon SA/NV Ndl Frankfurt

Administration and accounting

Universal Investment Frankfurt

Subscriptions/Redemptions

2:00pm, D

NAV Calculation frequency

Daily