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Oddo & Cie
12 bd de la Madeleine
75440 Paris Cedex 09
Tél. 01 44 51 85 00
Fax. 01 44 51 85 10

Oddo Asset Management

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Regulatory information


Welcome to Oddo Asset Management. To enter, please read the following regulatory information first:


Products and services mentioned on this site are meant for French residents. Access is not authorised to persons such as US citizens who are subject to restrictions forbidding them to access the products and services described. It is the responsibility of investors to ensure that they are legally authorised to access this site and use and consult the information and services presented with regard to laws in force in their home country.

This Internet site was designed for information purposes alone and does not constitute an offer or a personalised recommendation or a solicitation to subscribe to the products or services mentioned. Only investors can decide if the transactions they might engage in are suitable to their own financial situation and Oddo Asset Management shall not in any way whatsoever be held responsible for any decision to invest or divest based on the information on this site. Information, services and products mentioned on the site may be modified without any prior notice by Oddo Asset Management.

Subscribing to units or shares in UCITS may entail risks. The net asset value of UCITS may rise or fall due to market fluctuations and investors may not get back the amount originally invested. Accordingly, before any transaction, investors must :
- acquaint themselves with the prospectus of each UCITS so as to grasp the nature of the chosen investments, their characteristics and their risks
- ensure that the chosen investments suit their own financial situation, their investment objectives and the risks they are prepared to assume.

Investors are reminded that past performance is not necessarily a guide to future performance. As a result, past performance must not be the main reason for the investment decision: other elements described in the fact sheets of each UCITS must also be taken into account. The simplified prospectus for each UCITS mentioned is available on request from Oddo Asset Management or on this Internet site.
Lastly, the fiscal treatment resulting from an investment in units or shares of UCITS depends on the situation of each investor. We therefore recommend that investors consult their usual tax advisor.


I have read and understood this information and wish to access the Oddo Asset Management site.
EXPERT IN CREATING VALUE

EUR 12bn under management with 7 asset classes covered
120 staff including 32 analyst-portfolio managers
70 mutual funds and mandates
450 institutional clients in Europe and 800 IFA partners

Oddo Asset Management is a first-class independent asset manager in France and in Europe. Main commitments to its clients are:
Performance, embedding long-term value creation at the heart of our investment processes,
Transparency, across a simple and focused fund range within a strong risk management framework,
Inovation is at the heart of our development. New investment strategies are launched each year to seize market opportunities or meet the needs of our clients and partners.
Oddo Asset Management provides private and institutional clients with conviction-driven investment strategies covering major asset classes open funds and dedicated mandates. Investments are subject to rigorous and permanent risk controls at every level.

High value-added products at the heart of our expertise
Mid Cap Equities - Europe
Thematic Equities - Europe
Convertible Bonds - Europe, World
Credit and Fixed Income - Europe, World
Balanced & Multi-Management - Europe, Asia, World

Language

Contact

Head of International Sales
Bertrand Levavasseur
+ 33 (0)1 44 51 88 66
blevavasseur@oddo.fr

Benelux
Eric Simonnet
+33 (0)1 44 51 87 59
esimonnet@oddo.fr

Switzerland
Edouard Vallette Viallard
+33 (0)1 44 51 80 15
evv@oddo.fr

Germany & Austria
Michaela Salzmann
+33 (0)1 44 51 87 66
msalzmann@oddo.fr

Italy & Spain
Dario Sari
dsari@oddo.fr

Middle East
Pascale Abdelnour
+9715 66906111
pascaleabdelnour@bemooddo.com






Our investment policy and tactical choice

June 2010


ISIN CodesFundsRegistration
Management Categories		ReportingProduct ProfileNAV NAV var. Full ProspectusAnnual / Semi Annual reportHistorical price data
Equities
FR0000989899Oddo Avenir CFrench small and mid cap equitiesFRUKFRUK1561.77-0.72 %FRFR
FR0000989907Oddo Avenir DFrench small and mid cap equitiesFRUKFRUK1488.08-0.72 %FRFR
FR0000990095Oddo Avenir Euro AEuro zone small and mid cap equitiesFRUKFRUK132.28-0.73 %FRFR
FR0000974149Oddo Avenir Europe AEuropean small and mid cap equitiesFRUKITNLESDEFRUKITNLESDE251.09-0.59 %FRITNLESDEFRUKES
FR0010251108Oddo Avenir Europe BEuropean small and mid cap equitiesFRUKITNLESDEFRUKITNLESDE148538.06-0.59 %FRITNLESDEFRUKES
FR0000980922Oddo Cibles & Leaders AEuro zone equities fundFRUKFRUK48.63-1.10 %FRFR
FR0010574434Oddo Generation AFrench family stocks equitiesFRUKNLFRUKNL413.40-0.56 %FRNLFRUK
FR0010576728Oddo Generation BFrench family stocks equitiesFRUKNLFRUKNL104529.25-0.56 %FRNLFRUK
FR0000991960Oddo Generation Europe AEuro zone family stocks equitiesFRUKESFRUKES261.72-0.89 %FRESFR
FR0010461301Oddo Generation Europe BEuro zone family stocks equitiesFRUKESFRUKES123607.04-0.89 %FRESFR
FR0000989915Oddo Immobilier AEuropean equity fund, property stocksFRUKESFRUKES918.83-0.14 %FRESFRES
FR0000992109Oddo Quant Euro AEuro zone equity fund, active quantitative managementFRUKFRUKES2746.83-0.96 %FRESFRES
FR0000989758Oddo Valeurs Rendement AEuropean equity fundFRUKFRUK136.70-0.50 %FRFR
Convertible Bonds
FR0010651059Oddo Convert Mat Premières AGlobal convertible bonds fund exposed to commoditiesFRUKNLFRUKNL106.55-0.46 %FRNLFRUK
FR0010660019Oddo Convert Mat Premières BGlobal convertible bonds fund exposed to commoditiesFRUKNLFRUKNL107527.74-0.45 %FRNLFRUK
FR0010297564Oddo Convertibles AEuro zone convertible bonds fundFRUKESFRUKES113.12-0.30 %FRESFRES
FR0010301473Oddo Convertibles BEuro zone convertible bonds fundFRUKESFRUKES112.75-0.30 %FRESFRES
FR0000980989Oddo Convertibles TauxEuro zone convertible bonds fundFRUKNLESFRUKNLES129.56-0.15 %FRNLESFRUK
Balanced Management
FR0010303891Oddo Allocation Tactique AInternational diversified multimanagementFRFR1027.25-0.12 %FRFR
FR0000446692Oddo InvestissementInternational equities multimanagementFRFR11.380.18 %FR
FR0000992042Oddo Patrimoine ADiversified Asset Allocation fundFRFR18.610.22 %FR
Fixed Income & Money Market Management
FR0010254557Oddo Trésorerie Régulière AEuro zone Money Market fundFRUK20044.950.00 %FR
FR0000974131Oddo Euro Crédit AEuro zone corporate bonds fund, 3-5 years maturityFRUKFRUK14.420.21 %FR
FR0010510099Oddo Obligation 2011 AA dated fund of Euro zone bondsFRFRUK104.300.02 %FR
FR0010700856Oddo Rendement 2013 AA closed-end fund of European convertible bonds and straight bondsFRFRUK127.790.34 %FR
FR0010790451Oddo Rendement 2015 AA dated fund invested in European bondsFRUKFRUK104.98-0.02 %FR
Past performance does not guarantee future performance, and performance is not constant over time.


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