ODDO BHF Patrimoine CR-EUR- ODDO BHF Asset Management

Balanced ODDO BHF Patrimoine CR-EUR Unit CR-EUR - EUR ISIN code : FR0000992042

Morningstar®
Rating as of 30 June 2021
EUR Cautious Allocation

NAV of the fund (million) 218.72 EUR NAV N-1 day 25.88 EUR

NAV at 21/07/2021 26.08 EUR YTD 5.37%

Risk/return scale 1 234567 12-month performance 11.55 %

Recommended
investment
horizon 60
Month

Annualized performance since inception 3.88 %

Monthly factsheet

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.

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 Patrimoine CR-EUR
Initial NAV	0.00 EUR
NAV 21/7/2021	26.08EUR

Performance analysis
Data as of

	Annualised performance					Cumulative performance
	1 year	3 years	5 years	Since inception		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
	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.

Net Asset Value evolution

Download this data

Dates

* 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 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

Portfolio manager & 14 years of experience

Portfolio manager & 4 years of experience

ODDO BHF Patrimoine CR-EUR