ODDO BHF US Mid Cap CR-EUR

Mid cap ODDO BHF US Mid Cap CR-EUR Unit CR-EUR - EUR ISIN code : FR0000988669
Morningstar®
Rating as of 31 July 2019
US Mid-Cap Equity
ESG
NAV of the fund (million) 263.27 EUR NAV N-1 day 485.04 EUR
NAV at 19/08/2019 489.78 EUR YTD 28.92%
Risk/return scale 1 234567 12-month performance 6.73 %
Recommended
investment
horizon
60
Month
Annualized performance since inception 9.88 %

The investment objective will be to outperform the benchmark index, the S&P MID CAP 400, over the recommended investment period of five years or more. The value of CR-EUR units, expressed in euro, is therefore subject to changes in the EUR/USD exchange rate. Conversely, CR-USD units, expressed in USD, are not subject to this currency risk for USD investors. The Fund is managed on a discretionary basis.

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

NAV track record

ODDO BHF US Mid Cap CR-EUR
Initial NAV 0.00 EUR
NAV 19/8/2019 489.78EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 1 year 3 years 5 years Since inception

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

Technical and risk indicators
Data as of

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

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

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 11/10/2002

Launch date of the share class 11/10/2002

Benchmark S&P MIDCAP 400 (EUR, Net return)

Legal structure FCP

ISIN codeFR0000988669

Bloomberg code ODUSMDP FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.80% (inclusive of tax) of the net assets, UCITS excluded

Performance fees N/A

Transaction fees none

Management company ODDO BHF AM SAS

Custodian BNP Paribas Securities Services, France (Paris)

Administration and accounting BNP Paribas Fund Services Paris

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Documents