ODDO BHF Patrimoine CR-EUR
Rating as of 31 December 2020
EUR Cautious Allocation
investment
horizon 60
Month
The Fund manager implements an active, discretionary management strategy aimed at achieving the investment objective through exposure to various asset classes (fixed income, credit, equities, currencies, commodities) by using listed or unlisted investment funds or direct investments (debt securities and money market instruments). He also seeks to limit the portfolio’s annual volatility to 12%. Forward financial instruments may be widely used for hedging and/or exposure purposes. The aim of the Fund is to offer diversification through different geographic regions, while being opportunistic in its choices.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Patrimoine CR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 18/1/2021 | 25.12EUR |
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 02/10/1998
Launch date of the share class 02/10/1998
Legal structure FCP
ISIN codeFR0000992042
Bloomberg code ODDPRPR FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.50% of net assets, inclusive of tax
Performance fees 15%, inclusive of tax, of the Fund's annual performance over and above 5%.
Transaction fees received by the Management Company none
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
