ODDO BHF Métropole Euro

  • Fundamental Equity
  • Value

FR001400LRG7

Eurozone Large-Cap Equity

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Presentation

The strategy used consists of selecting the best rated companies on ESG criteria by reducing the investment universe using a «Best-in-class»/«Best effort» rating methodology for companies in the Eurozone with a market capitalisation of more than EUR 5 billion, and then proceeding with the selection of discounted stocks through rigorous financial analysis, knowledge of the management teams, as well as the detection of one or two catalysts likely to reduce the discount within a period of 18 to 24 months.

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 06.03.2026

€ 102.95m

Net Asset Value at 06.03.2026

€ 1,369.26

Net Asset Value N-1 day

€ 1,384.88

Annualised performance since inception

14.90%

Rolling 12-month performance

18.80%

Year-to-date performance

-1.07%

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

09.07.2008

Launch date of the share class

01.12.2023

Benchmark

100% MSCI EMU Value Net Total Return

Legal structure

SICAV

ISIN Code

FR001400LRG7

Bloomberg Code

METPOLI FP

Marketing countries

Switzerland, Deutschland, Spain, France, Italy, Luxembourg

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One hundred thousandth of a share

Subscription fees

4.00% maximum

Redemption fees

nil

Management fees

0,70% including VAT maximum of Net Assets, excluding ODDO BHF Group Funds

Administrative fees external to the asset management company

0,30% including VAT maximum of Net Assets

Performances fees

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

Management company

ODDO BHF AM SAS

Custodian

ODDO BHF SCA, France (Paris)

Administration and accounting

UI EFA France

Subscriptions/Redemptions

11:15am D

NAV Calculation frequency

Daily