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ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc

ODDO BHF Global Balanced Allocation Active

New launch Equities Actively managed
ISIN
IE000UXI85C0
Issuer
HANetf
TER
1.10%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A42FL0 / OBAA
Ranked 2 of 2 by cost (TER) among all ETFs tracking the ODDO BHF Global Balanced Allocation Active. See alternatives ↓

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc (ISIN IE000UXI85C0) is a fund from HANetf (fund type: ETF). Benchmark index: ODDO BHF Global Balanced Allocation Active. Its ongoing charges (TER) are 1.10% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 02.07.2026 (less than 1 year)
  • Number of Holdings 18,610
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 100.0%
Country Breakdown
  • Other 100.0%

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ODDO BHF Global Balanced Allocation Active – cheapest first.
Name TER Fund Volume Distribution
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc This fund 1.10% N/A Accumulating
ODDO BHF Global Balanced Allocation Active UCITS ETF C New launch 0.30% €10 m Accumulating
Compare in detail

Frequently asked questions about the ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc

The total expense ratio (TER) of the ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is 1.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc tracks the ODDO BHF Global Balanced Allocation Active. Our index encyclopedia explains the index and lists all funds that track it.

The ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.