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ODDO BHF Asset Management GmbH

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

In addition to fund management ODDO BHF 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).

147 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 BHF SCA acquired (at 100%) in July 2015 the German AM company Meriten IM in Düsseldorf (renamed ODDO BHF Asset Management GmbH). ODDO BHF AM Gmbh signed PRI in 2011.

For the current 2017 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.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

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

04.5. 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. Select 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% 14 0 0
Other (2), specify 10-50% 18 0 0

'Other (1)' specified

          KVG activity in Germany (administrative functions)
        

'Other (2)' specified

          Balanced portfolio
        

06.2. Publish 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
Total100%

09.2. Additional information. [Optional]

ODDO BHF AM GmbH is a leading European independent asset management firm since 1969. ODDO BHF 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 BHF SCA (100% shareholder of ODDO BHF 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 31/12/2017. 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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