ODDO BHF Artificial Intelligence

  • Thematic Equity
  • Artificial Intelligence

LU1919842267

Morningstar®

Rating as of 28 February 2026

Sector Equity Technology

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Presentation

ODDO BHF Artificial Intelligence is a global thematic equity fund using Artificial Intelligence with the objective to detect the most alpha-generating sub-themes and innovative companies linked to the theme of Artificial Intelligence. The sustainable investment objective of the fund is to contribute to carbon-reduction and to seize opportunities arising from the transition to a low-carbon economy. After the definition of the investment universe utilizing artificial intelligence, an ESG and carbon analysis reduces this universe according to the sustainable investment objective of the fund. Then, a quantitative screening and a rigorous fundamental analysis are performed by the portfolio management team in order to select the strongest 30-60 convictions. The fund is actively managed by the management team. The Fund has sustainable investment as its objective, within the meaning of Article 9 paragraph 3 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”)

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 06.03.2026

€ 975.38m

Net Asset Value at 06.03.2026

€ 210.76

Net Asset Value N-1 day

€ 213.21

Annualised performance since inception

11.00%

Annualised performance - 5 years

6.40%

Rolling 12-month performance

-4.60%

Year-to-date performance

-4.34%

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

19.12.2018

Launch date of the share class

14.01.2019

Benchmark

MSCI World (NR) in EUR

Legal structure

SICAV

ISIN Code

LU1919842267

Bloomberg Code

ODAICRE LX

Listing country

Austria, Belgium, Switzerland, Deutschland, Spain, Finland, France, Italy, Luxembourg, Norway, Portugal, Singapore, Sweden

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

5.00% maximum

Redemption fees

nil

Management fees

Annual rate of a maximum of 1.60%, 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 20% of the Sub-Fund's outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset, and provided that the absolute return is positive.

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