ODDO BHF European Banks CR-EUR

Thematic ODDO BHF European Banks CR-EUR Unit CR-EUR - EUR ISIN code : FR0010493957
Morningstar®
Rating as of 31 January 2020
Sector Equity Financial Services
NAV of the fund (million) 74.27 EUR NAV N-1 day 148.63 EUR
NAV at 19/02/2020 149.07 EUR YTD 3.11%
Risk/return scale 1 234567 12-month performance 13.29 %
Recommended
investment
horizon 60
Month
Annualized performance since inception 3.25 %

The Fund’s objective is to outperform the Stoxx Europe 600 Banks Net Return index over a minimum investment horizon of five years.

GLOSSARY Monthly factsheet
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 European Banks CR-EUR
Initial NAV 0.00 EUR
NAV 19/2/2020 149.07EUR

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

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 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 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

Emmanuel CHAPUIS
Head of large cap and thematic management & 22 years of experience
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