ODDO BHF Metropole Selection A Cap EUR

Through active management, the sub-fund aims to outperform its benchmark, the MSCI Europe Value NR EUR, over a 5-year period.The management team takes into account the weighting of securities held in the portfolio when calculating the portfolio's average ESG score. The portfolio's ESG score must be greater than or equal to the overall ESG score of the benchmark universe, minus 20% of the lowest-rated securities.All market capitalizations may be included, and the sub-fund may invest in securities not included in the MSCI Europe Value NR EUR, depending on opportunities.The minimum investment in European Union and UK equities is 75%, and the minimum exposure is 60%. Up to 10% of the sub-fund's assets may be invested in units or shares of UCITS, including other UCITS managed by the ODDO BHF Group, and up to 15% in money market products.The sub-fund may use derivatives to expose or hedge the sub-fund's assets against a specific index or security.Only listed options and futures with a maximum life of 2 years may be used.The sub-fund may invest its assets in securities with embedded derivatives. The use of such instruments will be restricted to convertible bonds (simple convertibles, index-linked bonds, ORAs), warrants and Guaranteed Value Certificates. Investments in securities incorporating derivatives may not exceed 10% of assets.Lastly, the sub-fund's maximum exposure to the various asset classes (equities, debt securities, UCIs and derivatives) may not exceed 105% of the sub-fund's net assets, it being specified that maximum exposure is the sum of net exposure to each of the markets (equities, fixed-income, money market) to which the sub-fund is exposed (sum of purchase positions and hedging positions).The sub-fund may not be suitable for investors planning to withdraw their contribution before 5 years.The CRw-EUR share capitalizes its income, as decided annually by the Board of Directors.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No