ODDO BHF Green Planet CR 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 CR EUR Acc Fonds |
ISIN | LU2189930105 |
WKN | A2QGES |
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 | 131,57 |
Anzahl Fonds der Kategorie | 1092 |
Volumen der Tranche | 34,07 Mio. EUR |
Fonds Volumen | 80,53 Mio. EUR |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 2,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | 0,61% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,83 |
WE seit Jahresbeginn | 16,24% |