ODDO BHF Green Planet CI-EUR

Thematic Equity Ecology
ODDO BHF Green Planet CI-EUR

Unit CI-EUR - EUR ISIN code : LU2189930287

Morningstar®

Rating as of 31 May 2024
Sector Equity Ecology

Assets under management (million)

84 USD

NAV N-1 day 1338.11 EUR

NAV at 14/06/2024

1329.10 EUR

YTD 13.06%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

8.14 %

Annualized perf. since inception

10.46 %

12-month performance

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 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.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Green Planet CI-EUR
Initial NAV 0.00 EUR
NAV 14/6/2024 1329.10EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

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

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

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

Net asset value evolution

Key features

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 codeLU2189930287

Bloomberg code ODGPCIE LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees 2.00% maximum

Redemption feesnil

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.

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

Transaction fees received by the management company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Management team

Documents

Our Companies

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.