ODDO BHF US Mid Cap CR-EUR
Rating as of 31 March 2021
US Mid-Cap Equity
investment
horizon 60
Month
The investment objective will be to outperform the benchmark index, the S&P MID CAP 400, over the recommended investment period of five years or more. The value of CR-EUR units, expressed in euro, is therefore subject to changes in the EUR/USD exchange rate. Conversely, CR-USD units, expressed in USD, are not subject to this currency risk for USD investors. The Fund is managed on a discretionary basis.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF US Mid Cap CR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 14/4/2021 | 628.02EUR |
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.
Key features
Launch date of the fund 11/10/2002
Launch date of the share class 11/10/2002
Benchmark S&P MIDCAP 400 (EUR, Net return)
Legal structure FCP
ISIN codeFR0000988669
Bloomberg code ODUSMDP FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.80% (inclusive of tax) of the net assets, UCITS excluded
Performance fees N/A
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 BNP Paribas Securities Services, France (Paris)
Administration and accounting BNP Paribas Fund Services Paris
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily