ODDO BHF Active Small Cap

  • Fundamental Equity
  • Small Cap

FR0011606276

Morningstar®

Rating as of 28 February 2026

Europe Small-Cap Equity

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Presentation

The management strategy implemented is a discretionary investment strategy based on a stock-picking approach and a rigorous methodology for selecting European growth stocks. It favors companies whose earnings growth exceeds the average market growth, and ensures that these high-growth stocks are not purchased at excessive prices ("Growth at Reasonable Price"). The Fund is a financial product that promotes environmental and social characteristics as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”). The ESG (Environmental and/or Social and/or Governance) approach is based on ODDO BHF AM's proprietary model.

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

Key information

Assets Under Management of the fund at 07.11.2025

€ 274.05m

Net Asset Value at 07.11.2025

€ 2,472.50

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* 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.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

  • Launch date of the fund

    26.11.2013

  • Launch date of the share class

    26.11.2013

  • Benchmark

    MSCI Europe Small Cap Hedged Euro (NR)

  • Legal structure

    FCP

  • ISIN Code

    FR0011606276

  • Bloomberg Code

    ODASCCI FP

  • Marketing countries

    Austria, Switzerland, Deutschland, Spain, Finland, France, Italy, Luxembourg, Netherlands, Sweden

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    Up to 1.05% (inclusive of tax) of the net assets.

  • Administrative fees external to the asset management company

    0.10% including tax maximum of net assets.

  • Performances fees

    up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has been fully offset.

  • Management company

    ODDO BHF AM SAS

  • Custodian

    ODDO BHF SCA, France (Paris)

  • Administration and accounting

    UI EFA France

  • Subscriptions/Redemptions

    11:15am D

  • NAV Calculation frequency

    Daily