ODDO BHF Investissement CR-EUR
Rating as of 31 August 2019
Global Large-Cap Blend Equity
investment
horizon 60
Month
The Fund’s investment objective is to benefit from rises in Euro Zone and international equity markets and to outperform its benchmark, the MSCI All Countries World Index (Net return, EUR), dividends reinvested, converted into euro, over a minimum investment horizon of five years.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Investissement CR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 11/9/2019 | 20.84EUR |
Performance analysis
Data as of
| Annualised performance | Cumulative performance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 years | 5 years | Since inception | 1 Month | YTD | 1 year | 3 years | 5 years | Since inception | ||
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
| Annualised volatility | ||||||||
|---|---|---|---|---|---|---|---|---|
| Portfolio | Benchmark* | Annualised Jensen's Alpha | Sharpe ratio | Information ratio | Tracking error | Beta | Correlation coefficient | |
| 1 year | ||||||||
| 3 years | ||||||||
| 5 years | ||||||||
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 22/09/2000
Launch date of the share class 22/09/2000
Benchmark MSCI All Countries World Index (Net Return, EUR)
Legal structure FCP
ISIN codeFR0000446692
Bloomberg code OGESAUD FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 2% (inclusive of tax) of the net assets
Performance fees A maximum of 20% of the Fund's outperformance relative to the benchmark index, converted into euro, provided that the Fund's performance is positive
Transaction fees Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions5:45pm, D+1
NAV calculation frequency Daily
