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ODDO BHF Asset Management GmbH (Delisted)

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]

In addition to fund management Oddo Meriten Asset Management GmbH offers fund administration services as a KVG (Kapitalverwaltungsgesellschaft).

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

161 FTE

02.4. Additional information. [Optional]

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Our main shareholder Oddo & Cie acquired (at 100%) Oddo Meriten AM GmbH in July 2015. Oddo Meriten AM Gmbh signed PRI in 2011.

For the current 2016 reporting, we are going to publish two separate PRI reporting.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 10 0 0
Fixed income >50% 58 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 10-50% 19 0 0
Other (2), specify 10-50% 13 0 0

'Other (1)' specified 

          Balanced

'Other (2)' specified 

          KVG / Administrative

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets
Total
100%

09.2. Additional information. [Optional]

Oddo Meriten AM GmbH is a leading European independent asset management firm since 1969. Oddo Meriten AM GmbH provides specialized investment management solutions to institutional investors and third party distributors. Our clients include pension funds, insurance companies, multi-managers, financial institutions, clerical clients, private banks and IFAs. Oddo & Cie (100% shareholder of Oddo Meriten AM GmbH) is built around a partnership of individuals: 60% ownership for Oddo family, 30% for employees, 7% for Boussard & Gavaudan, Thétys, Allianz and 3% for other investors as of 31/12/2016. This partnership structure, on which the Group's development model is built, is the pledge of the teams' involvement in the long term.
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