ODDO BHF Green Planet CN Fonds
Anlageziel
The Sub-Fund aims to invest in global listed equities of companies benefiting mostly from the structural trend in favor of the ecological transition, « green planet » mega trend, i.e. whose business model significantly and positively contributes to the challenges of climate change around 4 different non-exclusive sub-themes, such as: clean energy, energy efficiency, natural resources preservation and sustainable mobility. The investment in the “green planet” megatrend is considered an environmental sustainable objective. An extra-financial analysis in conducted in parallel to favor companies whose ESG characteristics (Environment, Social, Governance) best contribute to limiting operational execution risks and encouraging sustainable practices.
Stammdaten
| Name | ODDO BHF Green Planet CN EUR Acc Fonds |
| ISIN | LU2189930360 |
| WKN | A2QGEU |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Nicolas Jacob, Baptiste Lemaire |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 26.10.2020 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.10.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 135,14 |
| Anzahl Fonds der Kategorie | 1175 |
| Volumen der Tranche | 17,08 Mio. EUR |
| Fondsvolumen | 62,64 Mio. EUR |
| Total Expense Ratio (TER) | 1,09 |
Gebühren
| Laufende Kosten | 1,52% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 0,95% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,62 |
| WE seit Jahresbeginn | 4,08% |