ODDO BHF China Domestic Leaders CN-EUR
ODDO BHF China Domestic Leaders CN-EUR
Unit CN-EUR - EUR ISIN code : FR0013280187
Assets under management (million)
30 EUR
NAV N-1 day 67.76 EUR
NAV at 17/04/2024
68.82 EUR
YTD 1.59%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
-5.81 %
Annualized perf. since inception
-21.32 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
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 China Domestic Leaders CN-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 17/4/2024 | 68.82EUR |
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 | ||
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 | |||
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 19/11/1993
Launch date of the share class 19/01/2018
Benchmark 100% MSCI China A NR
Legal structure FCP
ISIN codeFR0013280187
Bloomberg code OBAEMCN FP
Currency EUR
Income allocation Capitalisation
DecimalisationFull share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.10% of net assets, inclusive of tax
Performance fees 15% of the Fund’s outperformance relative to the benchmark index, 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 none
Management company ODDO BHF AM SAS
Custodian Société Générale Securities Services, France (Paris)
Administration and accounting SGSS Net Asset Value Paris
Subscriptions/ Redemptions11:15am D+1
NAV calculation frequency Daily
Management team
LU Jie
Portfolio manager & 18 years of experience
HUGHES Chris
Portfolio manager & 19 years of experience