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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 11 m
Inception Date
4 November 2025
Holdings
18,065
Overview
Description
The ODDO BHF Global Balanced Allocation Active UCITS ETF C is an actively managed ETF.
The ETF invests in a globally diversified portfolio of equities, bonds and commodities. The weighting of equities and bonds ranges between 25% and 75%, with the addition of commodities (via ETCs) limited to a maximum of 10%.
Chart
Basics
Data
| Index | ODDO BHF Global Balanced Allocation Active |
| Investment focus | Equity, World |
| Fund size | EUR 11 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the ODDO BHF Global Balanced Allocation Active UCITS ETF C.
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Positions
Vous trouverez ci-dessous des informations sur la composition du ODDO BHF Global Balanced Allocation Active UCITS ETF C.
Les 10 principales positions
Poids des 10 principales positions
sur 18,065 au total
30.06%
| IE00BMTX1Y45 | 16.50% |
| LU0496786574 | 2.43% |
| NVIDIA Corp. | 1.90% |
| Apple | 1.75% |
| AIS-AM.MSCI SWITZ. EOC | 1.45% |
| Microsoft Corp | 1.45% |
| USA, Notes 4.5% 15nov2033, USD (F-2033) | 1.18% |
| USA, Notes 4.375% 15may2036, USD (C-2036) | 1.15% |
| USA, Notes 4.25% 15aug2035, USD (E-2035) | 1.13% |
| USA, Notes 4% 15nov2035, USD (F-2035) | 1.12% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +7,55% |
| 1 mois | +0,00% |
| 3 mois | +0,56% |
| 6 mois | +9,40% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +8,09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | - |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -6,10% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Euronext Paris | CHF | - | OBBA SW OBBAEUIV | OBBA.S OBBAEURINAV=SOLA | GTX |
| Euronext Paris | EUR | OBBA | OBBA FP OBBAEUIV | OBBA.PA OBBAEURINAV=SOLA | GTX |
| SIX Swiss Exchange | CHF | OBBA | |||
| XETRA | EUR | ODBA | ODBA GY OBBAEUIV | ODBA.DE OBBAEURINAV=SOLA | GTX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 42 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 34 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 21 | 0.28% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of OBBA?
The name of OBBA is ODDO BHF Global Balanced Allocation Active UCITS ETF C.
What is the ticker of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The primary ticker of ODDO BHF Global Balanced Allocation Active UCITS ETF C is OBBA.
What is the ISIN of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The ISIN of ODDO BHF Global Balanced Allocation Active UCITS ETF C is IE000V0Q8BV4.
What are the costs of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The total expense ratio (TER) of ODDO BHF Global Balanced Allocation Active UCITS ETF C amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is ODDO BHF Global Balanced Allocation Active UCITS ETF C paying dividends?
ODDO BHF Global Balanced Allocation Active UCITS ETF C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of ODDO BHF Global Balanced Allocation Active UCITS ETF C?
The fund size of ODDO BHF Global Balanced Allocation Active UCITS ETF C is 11m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.