ODDO BHF Avenir Europe CN-EUR

Mid cap ODDO BHF Avenir Europe CN-EUR Unit CN-EUR - EUR ISIN code : FR0011036920
Rating as of 30 September 2019
Europe Flex-Cap Equity
NAV of the fund (million) 2975.46 EUR NAV N-1 day 2194.65 EUR
NAV at 18/10/2019 2190.92 EUR YTD 20.00%
Risk/return scale 1 234567 12-month performance 7.9 %
Annualized performance since inception 9.85 %

ODDO BHF Avenir Europe is a European small and mid cap equity fund, invested in companies having their registered office in the European Union or in a European OECD member state. It aims to be permanently invested in equities, targeting long-term capital growth. It primarily selects some of the best performing cyclical and non-cyclical companies in Europe, which often have an international presence, where the price is considered attractive taking long-term prospects into account. 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 Avenir Europe CN-EUR
Initial NAV 0.00 EUR
NAV 18/10/2019 2190.92EUR

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 25/05/1999

Launch date of the share class 14/06/2011

Benchmark MSCI Europe Smid EUR NR

Legal structure FCP

ISIN codeFR0011036920

Bloomberg code ODAEUB2 FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.00% (inclusive of tax) of the net assets, UCITS excluded

Performance fees 20% of the FCP's outperformance relative to the benchmark index provided that the FCP's performance is positive.

Transaction fees 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

Head of small & mid cap equity management & 32 years of experience
Portfolio manager & 27 years of experience
Portfolio manager & 20 years of experience