Oddo BHF Active Small Cap CR EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Oddo BHF Active Small Cap CR EUR
Typology
Funds and Sicav
ISIN Code
FR0011606268
Sicav
Oddo BHF Asset Management SAS
Registration country
-
Country authorised for sale
Asset manager
Address
12 BOULEVARD DE LA MADELEINE 75009 Paris
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Europe Small Cap
Priips
Yes
Official benchmark
-
Start Date placement
26/11/2013
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
88.59 mln EUR
Assets of portfolio as of 30/07/2026
202.15 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
232.69
3.76
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€232.69 (30/07/2026)
% change
+0.48%
Last Price in Euro
€231.86
Investment Objective
The Fund's management objective is to outperform the 'MSCI Europe Small Caps' index hedged in EUR, calculated net dividends reinvested, over a minimum investment horizon of 5 years.The management strategy implemented is a discretionary investment strategy based on a stock-picking approach. It favors companies whose earnings are growing faster than the market average, and is careful not to buy these growth stocks at too high a price ('Growth at Reasonable Price').The Fund may be invested :- from 75% to 100% in all-capitalization equities, with a minimum of 75% in small- and mid-capitalization equities issued by SMEs (small and medium-sized enterprises) or ETIs (intermediate-sized enterprises) headquartered in the European Union or the European Economic Area. No particular sector of activity will be sought. These issuers will meet the eligibility criteria for PEA-PME.25% of the Fund's net assets may be exposed to :- shares of companies headquartered outside the European Union, including emerging countries (up to 10% of assets), and- currencies of countries outside the European Union linked to investments in securities of companies outside the European Union, including emerging countries (up to 10%).- 0% to 25% in money market products as part of cash management. This management pocket will be made up of debt securities such as negotiable debt securities, money market instruments and short-term bonds with an 'Investment Grade' rating, i.e. between AAA and BBB- (Standard & Poor's or deemed equivalent by the Management Company or via an internal rating of the Management Company) denominated in euros and whose issuer's head office is located in the European Union or the United Kingdom. The Management Company does not rely exclusively and automatically on ratings issued by rating agencies, and carries out its own internal analysis. In the event of a rating downgrade, rating constraints will be assessed taking into account the interests of unitholders, market conditions and
Tax system
PIR compliant
No
PEA compliant
Yes
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
12 BOULEVARD DE LA MADELEINE 75009 Paris
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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