ODDO BHF Algo Trend US

  • Quantitative Equity
  • Smart Momentum

LU1833929307

Morningstar®

Rating as of 28 February 2026

US Large-Cap Blend Equity

Presentation

Utilizing a proprietary quantitative approach ODDO BHF Algo Trend US invests in US equities. The quantitative model rates equities based on a smart momentum strategy analysing extensive historical data with the aim to detect stable trends in the market. The portfolio construction process involves a strong focus on diversification and risk management by applying various optimization constraints.

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 27.03.2026

€ 258.18m

Net Asset Value at 27.03.2026

€ 2,563.33

Net Asset Value N-1 day

€ 2,596.22

Annualised performance since inception

12.33%

Annualised performance - 5 years

15.70%

Rolling 12-month performance

5.70%

Year-to-date performance

-3.65%

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

    16.07.2018

  • Launch date of the share class

    16.07.2018

  • Benchmark

    100% S&P 500 EUR Net Total Return Index

  • Legal structure

    SICAV

  • ISIN Code

    LU1833929307

  • Bloomberg Code

    ODUSECI LX

  • Marketing countries

    Belgium, Switzerland, Deutschland, Spain, France, Luxembourg

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    2.00% maximum

  • Redemption fees

    nil

  • Management fees

    Annual rate of a maximum of 0.60%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    A maximum of 10% of the Sub-Fund's outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset.

  • Management company

    ODDO BHF AM SAS

  • Custodian

    Caceis Bank Luxembourg (Luxembourg)

  • Administration and accounting

    Caceis Bank Lux

  • Subscriptions/Redemptions

    12:00pm, D

  • NAV Calculation frequency

    Daily