ODDO BHF Global Equity Active UCITS ETF

  • Active ETF
  • Equity

IE0001O9L5K4

Global Large-Cap Blend Equity

Presentation

The fund aims to deliver long-term capital appreciation by offering indirect exposure to global equities through a diversified selection of UCITS ETFs. The strategy is rooted in a top-down allocation framework that dynamically adjusts positioning based on prevailing macroeconomic and microeconomic trends. This includes flexibility across geographies, sectors, styles, and currencies. The investment process integrates quantitative models, fundamental insights, and market flow dynamics to ensure timely and effective positioning. The strategy is sector- and style-neutral, enabling full adaptability across market cycles. . It also involves rigorous due diligence of all underlyings ETFs and their providers to ensure transparency and reliability. By incorporating ESG criteria consistent with SFDR Article 8 and drawing on over three decades of allocation expertise, the fund serves as a core equity exposure solution for both private and institutional investors seeking professional management with real-time quote.

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

Key information

Assets Under Management of the fund at 30.03.2026

€ 4.63m

Net Asset Value at 30.03.2026

€ 9.65

Recommended investment horizon

5 years

Risk indicator*

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* 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.

  • Launch date of the fund

    04.11.2025

  • Launch date of the share class

    04.11.2025

  • Benchmark

    100% MSCI ACWI Net Total Return EUR Index

  • Legal structure

    ICAV

  • ISIN Code

    IE0001O9L5K4

  • Bloomberg Code

    OBGE

  • Marketing countries

    Switzerland, Deutschland, France

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    nil

  • Redemption fees

    3.00% maximum

  • Management fees

    Up to 0.35% (inclusive of tax) of the net assets

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    N/A

  • Management company

    HANetf Management limited

  • Custodian

    JP Morgan SE Ireland (Dublin)

  • Administration and accounting

    JP Morgan Administration Services (Ireland)

  • Subscriptions/Redemptions

    4:30pm, D+1

  • NAV Calculation frequency

    Daily