ODDO BHF Algo Global

  • Quantitative Equity
  • Smart Momentum

DE000A141W00

Morningstar®

Rating as of 28 February 2026

Global Large-Cap Blend Equity

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Presentation

Utilizing a proprietary quantitative approach ODDO BHF Algo Global invests in global equities. The quantitative model rates equities based on a smart momentum strategy analysing extensive historical data 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 09.03.2026

€ 327.74m

Net Asset Value at 09.03.2026

€ 191.62

Net Asset Value N-1 day

€ 191.11

Annualised performance since inception

9.60%

Annualised performance - 5 years

11.40%

Rolling 12-month performance

6.10%

Year-to-date performance

-0.48%

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

02.01.1998

Launch date of the share class

21.09.2018

Benchmark

100% MSCI World (EUR, Net return)

Legal structure

OGAW Sondervermögen

ISIN Code

DE000A141W00

Bloomberg Code

ODADRWE GR

Marketing countries

Switzerland, Deutschland, France

Currency

EUR

Income allocation

Yearly distributed

Decimalisation

One-thousandth of a share

Subscription fees

5.00% maximum

Redemption fees

nil

Management fees

1.50% p.a.

Administrative fees external to the asset management company

N/A

Performances fees

N/A

Management company

ODDO BHF AM GmbH

Custodian

Bank of New York Mellon SA/NV Ndl Frankfurt

Administration and accounting

Universal Investment Frankfurt

Subscriptions/Redemptions

2:00pm, D

NAV Calculation frequency

Daily