ODDO BHF Active Micro Cap

  • Fundamental Equity
  • Small Cap

FR0013266244

Morningstar®

Rating as of 28 February 2026

Europe Small-Cap Equity

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, according to our analysis, ensures that these stocks are purchased at a reasonable valuation, and, in parallel, analyzes specific cases such as targets for mergers and acquisitions.

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

Key information

Assets Under Management of the fund at 31.03.2026

€ 19.20m

Net Asset Value at 31.03.2026

€ 128.41

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

    07.08.2017

  • Launch date of the share class

    07.08.2017

  • Benchmark

    100% MSCI Europe Micro Cap Net Return Hedged EUR

  • Legal structure

    FCP

  • ISIN Code

    FR0013266244

  • Bloomberg Code

    ODDAMCR FP

  • Marketing countries

    Switzerland, Deutschland, France, Italy, Sweden

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    Up to 2.40% (inclusive of tax) of the net assets

  • Administrative fees external to the asset management company

    Up to 0.10% (inclusive of tax) of the 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 offset, and provided that the absolute return is positive.

  • 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

Additional fees may apply. Please refer to the fund’s legal documentation for more information.