ODDO BHF Immobilier

  • Thematic Equity
  • Real Estate

FR0010251124

Morningstar®

Rating as of 28 February 2026

Property - Indirect Eurozone

Presentation

Invested primarily in EU property companies, the ODDO BHF Immobilier seeks to outperform the MSCI EMU IMI Core RE 10/40 Index (dividends reinvested) over a minimum investment horizon of five years. The fund applies a bottom-up, conviction-based investment approach to select companies positioned on the best segments of the EU property market (shopping centres, offices, housing).

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 07.01.2021

€ 383.95m

Net Asset Value at 07.01.2021

€ 211,156.47

Net Asset Value N-1 day

€ 212,089.77

Annualised performance since inception

8.80%

Annualised performance - 10 years

3.30%

Annualised performance - 5 years

1.50%

Rolling 12-month performance

15.70%

Year-to-date performance

-1.81%

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

14.09.1989

Launch date of the share class

14.09.1989

Benchmark

MSCI EMU IMI Core Real Estate Capped 10/40 NR

Legal structure

FCP

ISIN Code

FR0010251124

Bloomberg Code

ODDIMMB FP

Marketing countries

Switzerland, Deutschland, Spain, France, Italy, Portugal, Sweden

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

4.00% maximum

Redemption fees

nil

Management fees

0.90% (inclusive of tax) of the net assets excluding UCITs

Administrative fees external to the asset management company

0.42% (inclusive of tax) of the net assets

Performances fees

Up to 10% of the Fund’s outperformance relative to its benchmark index (net dividends reinvested), once past underperformance over the previous five years has been fully offset.

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