Mid Cap ODDO BHF Avenir CN-EUR Unit CN-EUR - EUR ISIN code : FR0012806578
Rating as of 31 August 2021
France Small/Mid-Cap Equity
NAV of the fund (million) 908.4 EUR NAV N-1 day 165.67 EUR
NAV at 22/09/2021 165.89 EUR YTD 16.23%
Risk/return scale 1 234567 12-month performance 30.97 %
Annualized performance since inception 9.10 %
ODDO BHF Avenir is a French (at least 70%) small and mid-cap equity fund. 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 France, 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

Initial NAV 0.00 EUR
NAV 22/9/2021 165.89EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception YTD 1 month 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.

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 14/09/1992

Launch date of the share class 02/12/2015

Benchmark 10% EONIA TR + 90% MSCI France Smid Cap Loc Net

Legal structure FCP

ISIN codeFR0012806578

Bloomberg code ODDAVCN FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 0.90% (inclusive of tax) of the net assets, excluding units or shares of UCITS

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

Head of small & mid cap equity management & 34 years of experience
Portfolio manager & 29 years of experience
Portfolio manager & 22 years of experience