ODDO BHF European Banks CR-EUR
Rating as of 31 July 2019
Sector Equity Financial Services
investment
horizon 60
Month
The Fund’s objective is to outperform the Stoxx Europe 600 Banks Net Return index over a minimum investment horizon of five years.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF European Banks CR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 16/8/2019 | 120.08EUR |
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 10/08/2007
Launch date of the share class 10/08/2007
Benchmark STOXX Europe 600 Banks Net Return
Legal structure FCP
ISIN codeFR0010493957
Bloomberg code ORSATRA FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Maximum 2% of assets, inclusive of tax.
Performance fees 20%, inclusive of tax, of the FCP's outperformance relative to the benchmark index provided that the Fund's performance is positive.
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
