ODDO BHF Valeurs Rendement CR-EUR

Fundamental Equity Large Cap
ODDO BHF Valeurs Rendement CR-EUR

Unit CR-EUR - EUR ISIN code : FR0000989758

Morningstar®

Rating as of 31 March 2024
Europe Equity Income

Assets under management (million)

69 EUR

NAV N-1 day 264.57 EUR

NAV at 16/04/2024

260.25 EUR

YTD 3.04%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

4.52 %

Annualized perf. since inception

8.31 %

12-month performance

Invested primarily in European equities likely to offer a high yield, the ODDO BHF Valeurs Rendement fund seeks to optimise its annual performance (risk/return ratio) over a minimum investment horizon of five years. Fund managers favour a fundamental analysis of companies. The Fund's focus on companies offering high yields leads to a dominance of "value stocks" in the portfolio.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Valeurs Rendement CR-EUR
Initial NAV 0.00 EUR
NAV 16/4/2024 260.25EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Net asset value evolution

Key features

Launch date of the fund 29/11/2002

Launch date of the share class 29/11/2002

Benchmark 100% MSCI Europe High Dividend Yield Net Return EUR

Legal structure FCP

ISIN codeFR0000989758

Bloomberg code ODDVALR FP

Currency EUR

Income allocation Capitalisation

DecimalisationTen-thousandth of a share

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.80% (inclusive of tax) of the net assets

Performance fees Up to 20% of the Fund’s outperformance relative to the benchmark index (net dividends reinvested), once past underperformance over the previous five years has been offset and provided that the Fund’s absolute performance is positive.

Transaction fees received by the management company 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/ Redemptions11:15am D

NAV calculation frequency Daily

Management team

Véronique GOMEZ

Véronique GOMEZ

Portfolio Manager & 34 years of experience

Pierre TOUSSAIN

Pierre TOUSSAIN

Portfolio manager & 18 years of experience

Documents

Our Companies

ODDO BHF ASSET MANAGEMENT SAS *

12 Bd de la Madeleine, 75440 Paris Cedex 09

+33 1 44 51 80 28

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

ODDO BHF Asset Management GmbH

Herzogstraße 15, 40217 Düsseldorf

+49 (0) 211 239 24 01

Gallusanlage 8, 60329 Frankfurt am Main

+49 (0) 69 920 50 0

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

ODDO BHF ASSET MANAGEMENT LUX

6, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg

+352 45 76 76 1

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.

Information

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