ODDO BHF Commit For Tomorrow ELTIF

  • Private Assets
  • Private Equity

LU2739702319

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Presentation

The main objective of the Fund is to offer investors, access to Private Equity investment opportunities supporting solutions for tomorrow. It aims to invest in primary funds from established brands and provides access to good quality co-investments and secondary transactions into Private Equity funds. This is a long-term strategy, with investments blocked during the life of the Fund, i.e. in principle until 08/04/2034 and at the latest until 08/04/2036. Investors are warned that the Fund presents a risk of capital loss. For more information on the investment strategy and the risks associated with investing in the Fund, please refer to the Fund's prospectus.

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 16.03.2026

€ 2.66m

Net Asset Value at 16.03.2026

€ 97.58

Net Asset Value N-1 day

€ 97.89

Annualised performance since inception

-1.88%

Year-to-date performance

-1.31%

Recommended investment horizon

10 years

Risk indicator*

  1. 1
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  7. 7

* 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.

  • Launch date of the fund

    09.04.2024

  • Launch date of the share class

    31.07.2024

  • Legal structure

    SICAV

  • ISIN Code

    LU2739702319

  • Minimum initial investment amount

    € 1,000.00

  • Marketing countries

    Austria, Belgium, Deutschland, France, Italy, Luxembourg

  • Currency

    EUR

  • Entry costs

    5.00% maximum

  • Management fees

    2,2% p.a

  • Administrative fees external to the asset management company

    N/A

  • Carried interest

    15% to the Carried Interest Holders above130% of the aggregate amount of its investments

  • Management company

    ODDO BHF AM SAS

  • Custodian

    Caceis Bank Luxembourg (Luxembourg)

  • Administration and accounting

    Caceis Bank Lux

  • Subscriptions/Redemptions

    Bi-Monthly, 12:00am

  • NAV Calculation frequency

    Bi-monthly

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