ODDO BHF Euro Small Cap DI-EUR

Small cap ODDO BHF Euro Small Cap DI-EUR Unit DI-EUR - EUR ISIN code : LU0456631083
Morningstar®
Rating as of 31 October 2019
Eurozone Small-Cap Equity
NAV of the fund (million) 110.75 EUR NAV N-1 day 18.51 EUR
NAV at 04/12/2019 18.76 EUR YTD 23.63%
Risk/return scale 1 234567 12-month performance 15.51 %
Recommended
investment
horizon
60
Month
Annualized performance since inception 8.00 %

To provide long term capital appreciation by investing primarily in companies with a low market capitalization (Small Caps). The Sub-Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU. The investments will be diversified among countries and industries.

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

NAV track record

ODDO BHF Euro Small Cap DI-EUR
Initial NAV 0.00 EUR
NAV 4/12/2019 18.76EUR

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.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 15/11/2006

Launch date of the share class 28/10/2009

Benchmark EURO STOXX TMI SMALL NR

Legal structure SICAV

ISIN codeLU0456631083

Bloomberg code WESERFB LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees annual rate of a maximum of 0.80%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions4:00pm, D

NAV calculation frequency Daily

Jürgen Heinz
Portfolio manager & 25 years of experience
Josef Schopf
Portfolio manager & 32 years of experience
Documents