ODDO BHF Génération CR-EUR

Family-Owned ODDO BHF Génération CR-EUR Unit CR-EUR - EUR ISIN code : FR0010574434
Rating as of 31 October 2021
Eurozone Large-Cap Equity
Assets Under Management (million) 533 EUR NAV N-1 day 1034.53 EUR
NAV at 29/11/2021 1039.75 EUR YTD 18.04%
Risk/return scale 1 234567 12-month performance 20.61 %
Annualized performance since inception 7.83 %
ODDO BHF Generation is a European equity fund of all market caps that seeks to invest mainly in companies with stable and sustainable shareholdings (often family-owned companies). It aims to be permanently invested in equities, targeting long-term capital growth. The fund follows a pure stock-picking strategy based on fundamental analysis and individual stock valuation to find attractively priced stocks with regard to their long-term prospects. The fund takes strict ESG criteria into account during its investment process, based on the ODDO BHF AM proprietary analysis model.
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 Génération CR-EUR
Initial NAV 0.00 EUR
NAV 29/11/2021 1039.75EUR

Performance analysis
Data as of

Annualised performance
  Funds* Benchmark*
1 year
3 years
5 years
Since inception
Cumulative performance
  Funds* Benchmark*
1 month
1 year
3 years
5 years
Since inception
*Funds :
*Benchmark :

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
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Correlation coefficient
*Benchmark :

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

Net Asset Value evolution

* 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 19/03/2008

Launch date of the share class 17/06/1996

Benchmark MSCI EMU Net Return EUR Index

Legal structure FCP

ISIN codeFR0010574434

Bloomberg code ODDGENC FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 2.00% (inclusive of tax) of the net assets, excluding units or shares of UCITS

Performance fees Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset, and provided that the absolute return is positive.

Transaction fees received by the Management Company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Emmanuel CHAPUIS
Head of large cap and thematic management & 23 years of experience
Guillaume DELORME
Portfolio manager & 15 years of experience
Portfolio manager & 13 years of experience