ODDO BHF Artificial Intelligence CI-EUR

Thematic Equity Artificial Intelligence
ODDO BHF Artificial Intelligence CI-EUR

Unit CI-EUR - EUR ISIN code : LU1833932434

Morningstar®

Rating as of 31 March 2024
Sector Equity Technology

Assets under management (million)

500 USD

NAV N-1 day 1960.62 EUR

NAV at 12/04/2024

1944.20 EUR

YTD 10.85%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon

60
Month

13.51 %

Annualized perf. since inception

41.94 %

12-month performance

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 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.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Artificial Intelligence CI-EUR
Initial NAV 0.00 EUR
NAV 12/4/2024 1944.20EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

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

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

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

Net asset value evolution

Key features

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 codeLU1833932434

Bloomberg code ODAIECI LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees Annual rate of a maximum of 0.80%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees Maximum 20% of the Sub-Fund's outperformance of the benchmark index (see prospectus for details)

Transaction fees received by the management company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Management team

Brice PRUNAS

Brice PRUNAS

Portfolio manager & 26 years of experience

Maxence RADJABI

Maxence RADJABI

Portfolio manager & 6 years of experience

Documents

Our Companies

ODDO BHF ASSET MANAGEMENT SAS *

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+33 1 44 51 80 28

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* Entity responsible for the website

ODDO BHF Asset Management GmbH

Herzogstraße 15, 40217 Düsseldorf

+49 (0) 211 239 24 01

Gallusanlage 8, 60329 Frankfurt am Main

+49 (0) 69 920 50 0

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

ODDO BHF ASSET MANAGEMENT LUX

6, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg

+352 45 76 76 1

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

Portfolio management company approved by the « Autorité des Marchés Financiers » under GP 99011

* Entity responsible for the website

Portfolio management company approved by Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin")

Commercial Register : HRB 11971 local court of Düsseldorf

Portfolio management company approved by Commission de Surveillance du Secteur Financier (CSSF) Commercial register : B 29891

MIFID II

Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.

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