Oddo BHF Immobilier CR EUR

The Fund seeks to outperform the MSCI EMU IMI Core RE 10/40 Index, calculated net dividends reinvested, after deduction of actual management fees, over a minimum investment horizon of 5 years, through exposure to real estate equities in the eurozone, while taking ESG criteria into account.The Fund's manager selects real estate stocks according to a discriminating investment process based on (i) a geographical analysis of the various real estate markets, and (ii) a sectoral analysis: offices, retail, residential, industrial premises and logistics platforms, hotel and retirement home properties.The Fund is actively managed with reference to its performance indicator. The Fund's composition may deviate significantly from that of the benchmark.The Fund may be exposed to :- between 75% and 100% of its net assets in equities in the real estate sector or related to real estate, in companies whose head office is located in the euro zone (and with a limit of 25% (i) in equities of companies whose head office is not located in the euro zone (ii) in currencies of countries outside the euro zone linked to investments in securities of companies outside the euro zone), of any capitalization, it being specified that 95% of the equity portfolio will be invested in medium and large capitalization companies (minimum 150 million). - up to 5% of net assets in equities issued by companies headquartered in emerging countries (outside the OECD), provided that these equities are traded on a market in an OECD member country.- from 0% to 20% of its net assets in fixed-income products : bonds, negotiable debt securities, money market instruments with a maturity of less than 3 months, from the private or public sector, with a minimum rating of A2, P2, F2 (Standard & Poors rating agency or deemed equivalent by the Management Company or via a rating internal to the Management Company), convertible bonds rated Investment Grade or not rated or High Yield up to a maximum of 5% of net assets (Standa

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No