ODDO BHF Avenir Europe CI-EUR

Mid Cap ODDO BHF Avenir Europe CI-EUR Unit CI-EUR - EUR ISIN code : FR0010251108
Morningstar®
Rating as of 31 October 2021
Europe Mid-Cap Equity
Assets Under Management (million) 3212 EUR NAV N-1 day 487972.29 EUR
NAV at 24/11/2021 487452.72 EUR YTD 11.71%
Risk/return scale 1 234567 12-month performance 14.91 %
Recommended
investment
horizon
60
month
Annualized performance since inception 10.05 %
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 CI-EUR
Initial NAV 0.00 EUR
NAV 24/11/2021 487452.72EUR

Performance analysis
Data as of

Annualised performance
  Funds* Benchmark*
1 year
3 years
5 years
Since inception
Cumulative performance
  Funds* Benchmark*
YTD
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
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
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 25/05/1999

Launch date of the share class 25/05/1999

Benchmark MSCI Europe Smid EUR NR

Legal structure FCP

ISIN codeFR0010251108

Bloomberg code ODEUMCB 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 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