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 27.03.2026

€ 793.06m

Net Asset Value at 27.03.2026

€ 92.45

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