ODDO BHF US Mid Cap CR-EUR

Mid Cap ODDO BHF US Mid Cap CR-EUR Unit CR-EUR - EUR ISIN code : FR0000988669
Morningstar®
Rating as of 30 June 2021
US Mid-Cap Equity
NAV of the fund (million) 336.65 EUR NAV N-1 day 626.35 EUR
NAV at 21/07/2021 630.08 EUR YTD 10.55%
Risk/return scale 1 234567 12-month performance 30.59 %
Recommended
investment
horizon 60
Month
Annualized performance since inception 10.29 %
Monthly factsheet
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.
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 US Mid Cap CR-EUR
Initial NAV 0.00 EUR
NAV 21/7/2021 630.08EUR

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

Download this data

* 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 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

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