ODDO BHF Green Planet

  • Thematic Equity
  • Ecology

LU2189930287

Morningstar®

Rating as of 28 February 2026

Sector Equity Ecology

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Presentation

ODDO BHF Green Planet is a global equity fund that uses artificial intelligence to invest in listed equities with exposure to the theme of ecological transition, through a selection of associated sub-themes such as clean energy, energy efficiency, sustainable mobility and the preservation of natural resources. A big-data algorithm is first used to construct an universe of eligible investments composed of companies whose business model contributes significantly to the sub-themes identified above. A quantitative model is then applied to this limited investment universe to identify between 30 and 60 companies with the most attractive financial and risk characteristics. The management team may adjust the weightings at its own discretion and the portfolio is monitored on an ongoing basis. The fund seeks to be permanently invested in equities with the aim of generating long-term capital growth while integrating a non-financial analysis. The Fund is a financial product that promotes environmental and social characteristics as defined in Article 9 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”).

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 19.11.2020

€ 23.83m

Net Asset Value at 19.11.2020

€ 1,026.69

Net Asset Value N-1 day

€ 1,018.36

Annualised performance since inception

49.27%

Annualised performance - 5 years

4.90%

Rolling 12-month performance

7.90%

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

26.10.2020

Launch date of the share class

26.10.2020

Benchmark

MSCI All Countries World Index (Net Return, in EUR)

Legal structure

SICAV

ISIN Code

LU2189930287

Bloomberg Code

ODGPCIE LX

Marketing countries

Austria, Belgium, Switzerland, Deutschland, Spain, Finland, France, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

2.00% maximum

Redemption fees

nil

Management fees

Annual rate of a maximum of 0.80%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Administrative fees external to the asset management company

N/A

Performances fees

Maximum 20% of the Sub-Fund's outperformance of the benchmark index (see prospectus for details)

Management company

ODDO BHF AM SAS

Custodian

Caceis Bank Luxembourg (Luxembourg)

Administration and accounting

Caceis Bank Lux

Subscriptions/Redemptions

12:00pm, D

NAV Calculation frequency

Daily