ODDO BHF Avenir DN-EUR

Mid cap ODDO BHF Avenir DN-EUR Unit DN-EUR - EUR ISIN code : FR0013302429
ESG
NAV of the fund (million) 809.26 EUR
NAV at 13/08/2019 113.01 EUR YTD 0.00%
Risk/return scale 1 234567
Recommended
investment
horizon
60
Month

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.

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 DN-EUR
Initial NAV 100.00 EUR
NAV 13/8/2019 113.01EUR

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 14/09/1992

Launch date of the share class 16/11/2018

Legal structure FCP

ISIN codeFR0013302429

Bloomberg code ODDAVDN FP

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Jährlicher Satz von maximal 0,90%, vierteljährlich zahlbar und auf der Basis des durchschnittlichen Nettovermögens des Teilfonds für den betreffenden Monat berechnet

Performance fees 20% inkl. Steuern der Outperformance des Teilfonds gegenüber dem Referenzindikator, wenn die Wertentwicklung des Teilfonds positiv ist.

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

Pascal RIEGIS
Head of small & mid cap equity management & 32 years of experience
Grégory DESCHAMPS
Portfolio manager & 27 years of experience
Frédéric DOUSSARD
Portfolio manager & 20 years of experience